| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.34851 |
| price | 99.19 |
| yield_to_maturity | 0.73072 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Liechtenstein |
| coupon | 0.125 |
| currency | CHF |
| figi | BBG00P33KKC4 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0419041204 |
| issued_amount | 1.5e8 |
| issuer_name | LIECHTENSTEINISCHE LANDESBANK AG |
| issuer_type | corporate |
| maturity_date | 2026-05-28 |
| name | LIECHTENSTEINISCHE LANDESBANK AG 0.125% 2026 |
| rank | senior unsecured |
| ticker | LLBSW 0.125 05/28/26 |
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