Bond Data: CH0572142484

LGT BANK AG 0.2% 2030

Pricing
Date 2025-02-21
Duration 5.67
Price 94.70
Yield to maturity 1.17
Reference
Asset class medium-term note
Country Liechtenstein
Coupon 0.20
Currency CHF
FIGI BBG00XS4B005
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH0572142484
Issued amount 225,000,000.00
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
Yield to Maturity (%)
More data is available via our API