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 (%)
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