BOND LIECHTENSTEINISCHE LANDESBANK AG 0.125% SNR 28/05/26 CHF5000
| Change+0.01 (+0.01%) | Bid99.97% | Ask99.98% | Last updateApr 07, 2026 15:00:00.019 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
0.43%
Bid
99.97
Ask
99.98
Diff. %
+0.01%
Coupon type
Fixed
Last update
Apr 07, 2026
15:00:00.019
15:00:00.019
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Apr 07, 2026 | 17:00 | 99.970 CHF | 99,970.00 | 1 | Request for trade |
| Stuttgart | Apr 10, 2026 | 21:46 | 99.966 CHF | 0.00 | 15 | Request for trade |
| Stuttgart FXplus | Apr 10, 2026 | 21:45 | 99.966 CHF | 0.00 | 37 | Request for trade |