LGT Bank AG 0,2% 16/26

LGT Bank AG 0,2% 16/26Switzerland

99.96%
Current yield
0.20%
Coupon p.a.
0.20%
Yield to maturity
0.50%
Ex-DatePay DateCoupon
0.20%
0.20%
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LGT Bank AG 0,2% 16/26 has a current yield of 0.20%.

ISIN
WKN
Exchange
XFRA
Value
99.96%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Switzerland

Switzerland

Maturity
Interest currency
Swiss Franc

Frequently Asked Questions about LGT Bank AG 0,2% 16/26

Over the last 12 months LGT Bank AG 0,2% 16/26 paid interest of 0.20% of nominal. For the coming 12 months 0.20% is expected, which is a current yield of about 0.20%.
The current yield of LGT Bank AG 0,2% 16/26 is 0.20%. It sets the coupon against today's price and is not the yield to maturity.
LGT Bank AG 0,2% 16/26 pays interest once a year. The interest date falls in October.
The next interest payment is due on 12 October 2026.
LGT Bank AG 0,2% 16/26 has paid interest in 9 of the last 10 years.
The last interest payment was made on 12 October 2025.
In 2022 interest of 0.20% of nominal was paid.
The interest of LGT Bank AG 0,2% 16/26 is paid in Swiss Franc.