LGT BANK AG 0.375% 05 Jul 2028 (CHF)

Bond Summary

ISIN: CH0484360372. Issued by LGT BANK AG. Currency: CHF. Indicative mid clean price: 99.222. Yield to worst (YTW): 0.854%. Maturity: 2028-07-05. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for LGT BANK AG 0.375% 05 Jul 2028 (CHF)
MetricValue
ISINCH0484360372
IssuerLGT BANK AG
CurrencyCHF
Coupon0.375%
Maturity05 July 2028
Indicative mid clean price99.222
Yield to worst (YTW)0.854%

Frequently Asked Questions

What is the ISIN of LGT BANK AG 0.375% 05 Jul 2028 (CHF)?

The ISIN is CH0484360372.

What is the yield to worst?

The indicative YTW shown is 0.854%.

What is the indicative mid clean price?

The indicative mid clean price is 99.222.

Who issued this bond?

This bond was issued by LGT BANK AG.