25 Bond issues

(XLS:) Download

 

 

 

 

 

 

 

 

 

 

 

 

 

 

in CHF thousands

Year issued

 

Name

 

ISIN

 

Currency

 

Maturity

 

Effective annual interest rate in %

 

Nominal interest rate in %

 

Nominal value

 

31.12.2019

 

31.12.2018

2019

 

Liechtensteinische Landesbank AG 0.125 % Senior Preferred Anleihe 2019 – 2026

 

CH0419041204

 

CHF

 

28.05.2026

 

0.106 %

 

0.125 %

 

150'000

 

150'291

 

0

2019

 

Liechtensteinische Landesbank AG 0.000 % Senior Preferred Anleihe 2019 – 2029

 

CH0419041527

 

CHF

 

27.09.2029

 

–0.133 %

 

0.000 %

 

100'000

 

101'309

 

0