Bond Data: CH0419041527 | LIECHTENSTEINISCHE LANDESBANK AG 0.0% 2029
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.15 |
| Price | 97.44 |
| Yield to maturity | 0.63 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Liechtenstein |
| Coupon | 0.000 |
| 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 |
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