| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 7.05766 |
| price | 111.18 |
| yield_to_maturity | 1.22427 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Liechtenstein |
| coupon | 2.75 |
| currency | CHF |
| figi | BBG019HYGLG5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1212189158 |
| issued_amount | 2.0e8 |
| 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 (%) |
|---|
|
|
