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Liechtensteinische Landesbank bond | 5.33% 2030-12-31 GBP | LI0538127015

Change % : ▼-0.133%

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Overview

pricing as of 2026-03-03
4.90
5.325
101.621
2030-12-31
GBP
102.08/100.804

Analytics

3.747
3.793
15.491
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Bond Information

Issue Type
XXXX
Country
Liechtenstein
Industry
XXXX
Region
XXXX
Maturity Date
2030-12-31
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
100.00

Coupon Information

Coupon
5.325
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
100
Min. Piece
XXXX
Min. Increment
XXXX

About the LLBSW 5.33% 2030-12-31 GBP bond (LI0538127015)

This Liechtensteinische Landesbank AG corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million GBP and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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LLBSW 0.30% 2030-09-24 CHF

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LLBSW 2.50% 2030-11-22 CHF

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

106.41 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.