| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 1.31 |
| Price | 100.17 |
| Yield to maturity | 0.38 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Liechtenstein |
| Coupon | 0.500 |
| 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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