Bond Data: CH1243651929

LGT BANK AG 2.5% 2033

Pricing
Date 2025-01-30
Duration 7.30
Price 109.00
Yield to maturity 1.32
Reference
Asset class medium-term note
Country Liechtenstein
Coupon 2.50
Currency CHF
FIGI BBG01DMQVTK8
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN CH1243651929
Issued amount 250,000,000.00
Issuer name LGT BANK AG
Issuer type corporate
Maturity date 2033-02-28
Name LGT BANK AG 2.5% 2033
Rank senior unsecured
Ticker LGT 2.5 02/28/33 EMTN
Price
Yield to Maturity (%)
More data is available via our API