| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 1.26 |
| Price | 99.29 |
| Yield to maturity | 0.69 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Liechtenstein |
| Coupon | 0.13 |
| 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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