| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.46527 |
| price | 97.52 |
| yield_to_maturity | 1.10395 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Liechtenstein |
| coupon | 0.375 |
| currency | CHF |
| figi | BBG00PGJLKM3 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0484360372 |
| issued_amount | 1.5e8 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
