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Liechtensteinische Landesbank, 1.4% 10apr2036, CHF (FIGI RegS BBG02101TK60, CH1515238538, WKN A4ESDR)
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International bonds, Senior Preferred
Status
Outstanding
Amount
200,000,000 CHF
Placement
Redemption (put/call option)
ACI
CHF
No data
Country of risk
Liechtenstein
Current coupon
Price
Yield / Duration
The Liechtensteinische Landesbank bond CH1515238538 is a CHF-denominated Senior Preferred debt security with a maturity date of 10/04/2036. The bond has the following coupon terms: 1.4%; with interest paid 1 time a year to holders. The bond currently holds the status "outstanding" and reflects a country of risk of Liechtenstein. The current price of the bond is between 84% and 114%. The modified duration is 8.76, indicating the bond's sensitivity to changes in market interest rates. The G-spread is 96.48 bps, while the Z-spread is 72.51 bps, measuring the premium over the relevant risk-free curve. On this page you can track quotes from 2 sources (such as exchanges and market participants), including bid and ask quotes if any, and follow changes in the bond's price and yield over time. Key parameters of the issue include a minimum settlement amount of 100,000 CHF, a placement amount of 200,000,000 CHF and an outstanding amount of 200,000,000 CHF, which together indicate how much of the debt remains in circulation. The issue contains no embedded call or put options, and its cash flows follow the original redemption terms. Detailed information about the security can also be found in the prospectus. For reference and reconciliation, the bond is identified by ISIN - CH1515238538, FIGI - BBG02101TK60, CFI - DBFNGB, Ticker - LLBSW 1.4 04/10/36.
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