BOND LIECHTENSTEINISCHE LANDESBANK AG 0.125% SNR 28/05/26 CHF5000
| Change-0.10 (-0.10%) | Bid97.80% | Ask98.25% | Last updateJul 03, 2024 15:00:00.053 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
CH0419041204
Issuer
Liechtensteinische Landesbank AG
Issuer type
Fin. Institutions
Issuer country
Liechtenstein
Coupon
0.12%
Currency
CHF
Maturity date
May 28, 2026
Yield to maturity
1.36%
Bid
97.80
Ask
98.25
Diff. %
-0.10%
Coupon type
Fixed
Last update
Jul 03, 2024
15:00:00.053
15:00:00.053
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Jul 03, 2024 | 17:00 | 97.800 CHF | 9,780.00 | 1 | Request for trade |
| Stuttgart | Jul 25, 2024 | 17:29 | 97.790 CHF | 0.00 | 19 | Request for trade |
| Stuttgart FXplus | Jul 25, 2024 | 17:15 | 97.790 CHF | 0.00 | 29 | Request for trade |