Bond Data: CH1212189158 | LGT BANK AG 2.75% 2032
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.49 |
| Price | 111.75 |
| Yield to maturity | 1.04 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Liechtenstein |
| Coupon | 2.750 |
| 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 (%) |
|---|
|
|
More data is available via our
API