| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.81335 |
| price | 96.22 |
| yield_to_maturity | 1.18132 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Liechtenstein |
| coupon | 0.375 |
| currency | CHF |
| figi | BBG00QN2M4N4 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0505011871 |
| issued_amount | 1.6e8 |
| issuer_name | LGT BANK AG |
| issuer_type | corporate |
| maturity_date | 2029-11-15 |
| name | LGT BANK AG 0.375% 2029 |
| rank | senior unsecured |
| ticker | LGT 0.375 11/15/29 EMTN |
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