Pricing | |
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Date | 2025-02-21 |
Duration | 6.94 |
Price | 110.53 |
Yield to maturity | 1.29 |
Reference | |
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Asset class | bond |
Country | Liechtenstein |
Coupon | 2.75 |
Currency | CHF |
FIGI | BBG019HYGLG5 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | CH1212189158 |
Issued amount | 200,000,000.00 |
Issuer name | LGT BANK AG |
Issuer type | corporate |
Maturity date | 2032-09-29 |
Name | LGT BANK AG 2.75% 2032 |
Rank | senior unsecured |
Ticker | LGT 2.75 09/29/32 EMTN |
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