Bond Data: CH0484360372 | LGT BANK AG 0.375% 2028
| Pricing | |
|---|---|
| Date | 2025-06-30 |
| Duration | 2.99 |
| Price | 98.45 |
| Yield to maturity | 0.90 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Liechtenstein |
| Coupon | 0.375 |
| Currency | CHF |
| FIGI | BBG00PGJLKM3 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0484360372 |
| Issued amount | 150,000,000.00 |
| Issuer name | LGT BANK AG |
| Issuer type | corporate |
| Maturity date | 2028-07-05 |
| Name | LGT BANK AG 0.375% 2028 |
| Rank | senior unsecured |
| Ticker | LGT 0.375 07/05/28 EMTN |
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