| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 6.33 |
| Price | 94.60 |
| Yield to maturity | 1.33 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Liechtenstein |
| Coupon | 0.45 |
| Currency | CHF |
| FIGI | BBG011PL5Y93 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1118483754 |
| Issued amount | 200,000,000.00 |
| Issuer name | LGT BANK AG |
| Issuer type | corporate |
| Maturity date | 2031-07-29 |
| Name | LGT BANK AG 0.45% 2031 |
| Rank | senior unsecured |
| Ticker | LGT 0.45 07/29/31 EMTN |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
