BOND LIECHTENSTEINISCHE LANDESBANK AG 0.125% SNR 28/05/26 CHF5000
| Change+0.01 (+0.01%) | Bid99.93% | Ask99.98% | Last updateFeb 10, 2026 16:05:00.003 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
0.32%
Bid
99.93
Ask
99.98
Diff. %
+0.01%
Coupon type
Fixed
Last update
Feb 10, 2026
16:05:00.003
16:05:00.003
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 10, 2026 | 17:05 | 99.930 CHF | - | 1 | Request for trade |
| Stuttgart | Feb 11, 2026 | 21:47 | 99.949 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Feb 11, 2026 | 21:45 | 99.949 CHF | 0.00 | 38 | Request for trade |