| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.20 |
| Price | 99.49 |
| Yield to maturity | 0.73 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Liechtenstein |
| Coupon | 0.50 |
| Currency | CHF |
| FIGI | BBG00GFK2TX1 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0360677287 |
| Issued amount | 275,000,000.00 |
| Issuer name | LGT BANK AG |
| Issuer type | corporate |
| Maturity date | 2027-05-12 |
| Name | LGT BANK AG 0.5% 2027 |
| Rank | senior unsecured |
| Ticker | LGT 0.5 05/12/27 |
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