Pricing | |
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Date | 2025-01-30 |
Duration | 7.30 |
Price | 109.00 |
Yield to maturity | 1.32 |
Reference | |
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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 |
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