23 Debt issued
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in CHF thousands |
31.12.2020 |
31.12.2019 |
+ / – % |
|
Medium-term notes * |
186'472 |
219'473 |
– 15.0 |
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Shares in bond issues of the Swiss Regional or Cantonal Banks' Central Bond Institutions ** |
1'206'506 |
1'111'918 |
8.5 |
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Bonds |
401'339 |
251'600 |
59.5 |
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Total debt issued |
1'794'317 |
1'582'991 |
13.3 |
* The average interest rate was 0.4 per cent as at 31 December 2020 and 0.5 per cent as at 31 December 2019.
** The average interest rate was 0.5 per cent as at 31 December 2020 and 0.7 per cent as at 31 December 2019.
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in CHF thousands |
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Year issued |
Name |
ISIN |
Currency |
Maturity |
Effective annual interest rate in % |
Nominal interest rate in % |
Nominal value |
31.12.2020 |
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 |
150'263 |
150'291 |
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2019 |
Liechtensteinische Landesbank AG 0.000 % Senior Preferred Anleihe 2019 – 2029 |
CH0419041527 |
CHF |
27.09.2029 |
– 0.133 % |
0.000 % |
100'000 |
101'173 |
101'309 |
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2020 |
Liechtensteinische Landesbank AG 0.300 % Senior Preferred Anleihe 2020 – 2030 |
CH0536893255 |
CHF |
24.09.2030 |
0.315 % |
0.300 % |
150'000 |
149'902 |
0 |