11 Debt issued
|
in CHF thousands |
30.06.2022 |
31.12.2021 |
+ / – % |
|
Medium-term notes 1 |
143'431 |
150'298 |
– 4.6 |
|
Shares in bond issues of the Swiss Regional or Cantonal Banks' Central Bond Institutions 2 |
1'492'932 |
1'397'921 |
6.8 |
|
Bonds |
401'257 |
401'198 |
0.0 |
|
Total debt issued |
2'037'620 |
1'949'418 |
4.5 |
1 The average interest rate was 0.3 per cent as at 30 June 2022 and 0.3 per cent as at 31 December 2021.
2 The average interest rate was 0.4 per cent as at 30 June 2022 and 0.4 per cent as at 31 December 2021.
The following table provides further details on the bonds issued.
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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 |
30.06.2022 |
31.12.2021 |
|
2019 |
Liechtensteinische Landesbank AG 0.125 % Senior Preferred Anleihe 2019 – 2026 |
CH0419041204 |
CHF |
28.05.2026 |
0.106 % |
0.125 % |
150'000 |
150'127 |
150'235 |
|
2019 |
Liechtensteinische Landesbank AG 0.000 % Senior Preferred Anleihe 2019 – 2029 |
CH0419041527 |
CHF |
27.09.2029 |
– 0.133 % |
0.000 % |
100'000 |
100'972 |
101'039 |
|
2020 |
Liechtensteinische Landesbank AG 0.300 % Senior Preferred Anleihe 2020 – 2030 |
CH0536893255 |
CHF |
24.09.2030 |
0.315 % |
0.300 % |
150'000 |
150'158 |
149'924 |