Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
CH53689325LIECHTEN.LB 20/30 | 1.53% | 92.91% | 0.30% | 2030-09-24 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Liechtensteinische Landesbank AG |
CH41904152LIECHTEN.LB 19/29 | 1.25% | 93.92% | 0.00% | 2029-09-27 | 100 M CHF | 5,000.00 CHF | 5,000.00 CHF | Liechtensteinische Landesbank AG |
CH41904120LIECHTEN.LB 19/26 | 1.22% | 98.17% | 0.13% | 2026-05-28 | 150 M CHF | 5,000.00 CHF | 5,000.00 CHF | Liechtensteinische Landesbank AG |