Bond Data: CH1212189158

LGT BANK AG 2.75% 2032

Pricing
Date 2025-02-21
Duration 6.94
Price 110.53
Yield to maturity 1.29
Reference
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
Price
Yield to Maturity (%)
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