Pricing | |
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date | 2025-01-08 |
duration | 5.7899 |
price | 95.32 |
yield_to_maturity | 1.03261 |
Reference | |
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asset_class | medium-term note |
country | Liechtenstein |
coupon | 0.2 |
currency | CHF |
figi | BBG00XS4B005 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | CH0572142484 |
issued_amount | 2.25e8 |
issuer_name | LGT BANK AG |
issuer_type | corporate |
maturity_date | 2030-11-04 |
name | LGT BANK AG 0.2% 2030 |
rank | senior unsecured |
ticker | LGT 0.2 11/04/30 EMTN |
Price |
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Yield to Maturity (%) |
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