12 Debt issued

(unaudited)
(XLSX:) Download

in CHF thousands

 

30.06.2020

 

31.12.2019

 

+/− %

*

The average interest rate was 0.4 per cent as at 30 June 2020 and 0.5 per cent as at 31 December 2019.

**

The average interest rate was 0.6 per cent as at 30 June 2020 and 0.7 per cent as at 31 December 2019.

Medium-term notes *

 

200'069

 

219'473

 

–8.8

Shares in bond issues of the Swiss Regional or Cantonal Banks’ Central Bond Institutions **

 

1'171'628

 

1'111'918

 

5.4

Bonds

 

251'424

 

251'600

 

–0.1

Total debt issued

 

1'623'121

 

1'582'991

 

2.5

Further information on bonds issued is provided below:

(XLSX:) Download

 

 

 

 

 

 

 

 

 

 

 

 

 

 

in CHF thousands

Year issued

 

Name

 

ISIN

 

Currency

 

Maturity

 

Effective annual interest rate in %

 

Nominal interest rate in %

 

Nominal value

 

30.06.2020

 

31.12.2019

2019

 

Liechtensteinische Landesbank AG 0.125 % Senior Preferred Anleihe 2019 – 2026

 

CH0419041204

 

CHF

 

28.05.2026

 

0.106 %

 

0.125 %

 

150'000

 

150'183

 

150'291

2019

 

Liechtensteinische Landesbank AG 0.000 % Senior Preferred Anleihe 2019 – 2029

 

CH0419041527

 

CHF

 

27.09.2029

 

–0.133 %

 

0.000 %

 

100'000

 

101'241

 

101'309