LGT Bank AG (LGT)

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C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	LGT	LGT Bank AG	CHF150		1	EMEA	Aug 22, 2025

Tranche #1LGT Bank AG

currency

CHF

size (m)

150.000

maturity

Feb 19, 2035

type

Fixed

tenor

9.000

call

registration

benchmark

Swaps

ranking

Senior Preferred

moody's

Aa3

s&p

A+

fitch

size description

re-open/tap

Yes

ipt

ipt-pxd

guidance

n/a - straight to launch

spread

coupon

1.23%

spread set

price

100.46700

yield

1.1771%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Comments: CHF150m 9yr(19/2/2035) cpn 1.23% at 100.467, yld 1.1771%. Spread: MS+70. YTM 1.1771% Govt.+89;

Deal Comments

CHF150m tap of CHF280m 1.23% due 2/19/2035

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LGT Bank AG (LGT)

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