| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 6.45481 |
| price | 94.54 |
| yield_to_maturity | 1.32596 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Liechtenstein |
| coupon | 0.45 |
| currency | CHF |
| figi | BBG011PL5Y93 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1118483754 |
| issued_amount | 2.0e8 |
| 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 |
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