| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 0.36 |
| Price | 99.95 |
| Yield to maturity | 0.28 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Liechtenstein |
| Coupon | 0.125 |
| Currency | CHF |
| FIGI | BBG00P33KKC4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0419041204 |
| Issued amount | 150,000,000.00 |
| 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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