Bond Data: CH0484360372 | LGT BANK AG 0.375% 2028
Pricing | |
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Date | 2025-07-04 |
Duration | 2.98 |
Price | 98.60 |
Yield to maturity | 0.85 |
Reference | |
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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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