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Lgt Bank Liechtenstein bond | 0.50% 2027-05-12 CHF | CH0360677287

Change % : ▼-0.053%

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Overview

pricing as of 2026-03-03
0.34
0.500
100.184
2027-05-12
CHF
100.275/99.34

Analytics

1.179
1.183
1.405
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Bond Information

Issue Type
XXXX
Country
Liechtenstein
Industry
XXXX
Region
XXXX
Maturity Date
2027-05-12
Par Value
5000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
275.00

Coupon Information

Coupon
0.5
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
275
Min. Piece
XXXX
Min. Increment
XXXX

About the LGT 0.50% 2027-05-12 CHF bond (CH0360677287)

This Lgt Bank Liechtenstein corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million CHF and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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About the issuer Lgt Bank Liechtenstein

LGT Bank Liechtenstein, founded in 1920 and located in Vaduz, is a leading private bank dedicated to serving clients worldwide with tailored financial solutions. The bank specializes in wealth management, investment advising, and private banking services, catering to the needs of affluent individuals and families.