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Stiftung Fuerst Liechtenstein
LGT Bank AG

LGT Bank AG (LGT)

Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
FNCL
PRCD
LGT
LGT Bank AGCHF150
1EMEA
Jan 13, 2026
currency
CHF
size (m)
150.000
maturity
Feb 11, 2036
type
Fixed
tenor
10.000
call
-
registration
-
benchmark
Swaps
ranking
Senior Non-Preferred
moody's
A3
s&p
A
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
+2.5
guidance
SARON MS+75-80
spread
80
coupon
1.45%
spread set
-
price
100.25500
yield
1.423%
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP,LGT,UBS
passive leads
-
co-managers
-
coordinating managers
-
book size (m)
-
peak book (m)
-
x-covered
-
book attrition
-
nic
-
billing & delivering
-
active leads
-
joint leads
BNP,LGT,UBS
passive leads
-
co-managers
-
coordinating managers
-
Tranche Comments
Comments: CHF150m 10yr fxd cpn 1.45% at 100.255, yld 1.423%. Spread: SARON MS +80/Govt.+116. PP: Yes. XD: Yes.;
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About
Careers
Contact
Solutions
API Overview
API Documentation
Global Issuers List
Global Parents List
Pricing
OpenMarket Profiles
Career Portal
CapEdge
CreditFlow
Deal Roadshow
DealVDR
Evercall
More
Americas
+1 888 997 6610
APAC
+852 3018 1600
EMEA
+44 80817 87364
support@creditflowresearch.com
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