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Liechtensteinische Landesbank Aktiengesellschaft 0.125% 28-MAY-2026Liechtensteinische Landesbank Aktiengesellschaft 0.125% 28-MAY-2026Liechtensteinische Landesbank Aktiengesellschaft 0.125% 28-MAY-2026

Liechtensteinische Landesbank Aktiengesellschaft 0.125% 28-MAY-2026

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Key terms


Outstanding amount
‪150.00 M‬ CHF
Face value
5,000.00 CHF
Minimum denomination
5,000.00 CHF
Coupon
0.13% (Fixed)
Coupon frequency
Annual
Yield to maturity
0.16%
Maturity date
May 28, 2026
Term to maturity
6 months

About Liechtensteinische Landesbank Aktiengesellschaft 0.125% 28-MAY-2026


Issuer
Liechtensteinische Landesbank AG
Sector
Finance
Industry
Major Banks
Home page
llb.li
Issue date
May 28, 2019
ISIN
CH0419041204
FIGI
BBG00P33KKC4
Liechtensteinische Landesbank AG engages in the provision of banking services. It operates through the following business segments: Retail and Corporate Banking; Private Banking; and Institutional Clients. The Retail and Corporate Banking provides universal banking business in the home markets of Liechtenstein and Switzerland. The Private Banking is involves in all the private banking activities of the LLB group. The Institutional Clients segment engages in the financial intermediary and investment fund business as well as the asset management and wealth structuring activities of the LLB Group. The company was founded on December 5, 1861 and is headquartered in Vaduz, Liechtenstein.

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