Bond Data: CH0419041527 | LIECHTENSTEINISCHE LANDESBANK AG 0.0% 2029
Pricing | |
---|---|
Date | 2025-04-03 |
Duration | 4.48 |
Price | 96.43 |
Yield to maturity | 0.81 |
Reference | |
---|---|
Asset class | bond |
Country | Liechtenstein |
Coupon | 0.00 |
Currency | CHF |
FIGI | BBG00Q5KS476 |
Interest type | zero rate / discount rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0419041527 |
Issued amount | 100,000,000.00 |
Issuer name | LIECHTENSTEINISCHE LANDESBANK AG |
Issuer type | corporate |
Maturity date | 2029-09-27 |
Name | LIECHTENSTEINISCHE LANDESBANK AG 0.0% 2029 |
Rank | senior unsecured |
Ticker | LLBSW 0 09/27/29 |
Price |
---|
|
Yield to Maturity (%) |
---|
|
More data is available via our
API