LGT BANK AG 0.375% 15 Nov 2029 (CHF)

Bond Summary

ISIN: CH0505011871. Issued by LGT BANK AG. Currency: CHF. Indicative mid clean price: 97.916. Yield to worst (YTW): 1.084%. Maturity: 2029-11-15. 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% 15 Nov 2029 (CHF)
MetricValue
ISINCH0505011871
IssuerLGT BANK AG
CurrencyCHF
Coupon0.375%
Maturity15 November 2029
Indicative mid clean price97.916
Yield to worst (YTW)1.084%

Frequently Asked Questions

What is the ISIN of LGT BANK AG 0.375% 15 Nov 2029 (CHF)?

The ISIN is CH0505011871.

What is the yield to worst?

The indicative YTW shown is 1.084%.

What is the indicative mid clean price?

The indicative mid clean price is 97.916.

Who issued this bond?

This bond was issued by LGT BANK AG.