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Liechtensteinische Landesbank bond | 0.13% 2026-05-28 CHF | CH0419041204

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Overview

pricing as of 2026-05-28
0.00
0.125
100.000
2026-05-28
CHF
100/99.866

Analytics

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Bond Information

Issue Type
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Country
Liechtenstein
Industry
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Region
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Maturity Date
2026-05-28
Par Value
5000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
150.00

Coupon Information

Coupon
0.125
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
150
Min. Piece
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Min. Increment
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About the LLBSW 0.13% 2026-05-28 CHF bond (CH0419041204)

This Liechtensteinische Landesbank AG corporate bond has a 0.13% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 150.00 million CHF and matures on May 28, 2026 with a last coupon date of FEB 28, 2020.

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LLBSW 5.33% 2030-12-31 GBP

LI0538127015

Pays a 5.325% coupon and matures on December 31, 2030.

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LLBSW 0.00% 2029-09-27 CHF

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Pays a 0% coupon and matures on September 27, 2029.

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LLBSW 2.50% 2030-11-22 CHF

CH1306117040

Pays a 2.5% coupon and matures on November 22, 2030.

104.29 CHF

About the issuer Liechtensteinische Landesbank AG

Liechtensteinische Landesbank AG, founded in 1861 and headquartered in Vaduz, serves as a cornerstone of banking in Liechtenstein, dedicated to providing comprehensive financial services tailored to individual and institutional clients. The bank specializes in private banking, asset management, and investment advisory services, enhancing client portfolios with a strong focus on sustainable investment solutions.