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LLB Annual Report 2020 de

23 Debt issued

in CHF thousands

31.12.2020

31.12.2019

+ / – %

Medium-term notes *

186'472

219'473

– 15.0

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

1'206'506

1'111'918

8.5

Bonds

401'339

251'600

59.5

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.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

in CHF thousands

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

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

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