22 Debt issued
in CHF thousands | 31.12.2024 | 31.12.2023 | +/- % |
Medium-term notes 1 | 171’009 | 217’704 | – 21.4 |
Shares in bond issues of the Swiss Regional or Cantonal Banks' Central Bond Institutions 2 | 2’139’291 | 1’813’184 | 18.0 |
Bonds | 751’855 | 551’090 | 36.4 |
Total debt issued | 3’062’154 | 2’581’977 | 18.6 |
1The average interest rate was 1.0 per cent as at 31 December 2024 (31.12.2023: 0.8 %).
2The average interest rate was 0.9 per cent as at 31 December 2024 (31.12.2023: 0.8 %).
The following table contains further information on the bonds issued:
in CHF thousands | |||||||||
Year issued | Name | ISIN | Currency | Maturity | Effective annual interest rate in % | Nominal interest rate in % | Nominal value | 31.12.2024 | 31.12.2023 |
2019 | Liechtensteinische Landesbank AG 0.125% Senior Preferred Anleihe 2019 – 2026 | CH0419041204 | CHF | 28.05.2026 | 0.106 % | 0.125 % | 150’000 | 150’151 | 150’179 |
2019 | Liechtensteinische Landesbank AG 0.000% Senior Preferred Anleihe 2019 – 2029 | CH0419041527 | CHF | 27.09.2029 | – 0.133 % | 0.000 % | 100’000 | 100’635 | 100’769 |
2020 | Liechtensteinische Landesbank AG 0.300% Senior Preferred Anleihe 2020 – 2030 | CH0536893255 | CHF | 24.09.2030 | 0.315 % | 0.300 % | 150’000 | 149’992 | 149’968 |
2023 | Liechtensteinische Landesbank AG 2.5 % Senior Non-Preferred Anleihe 2023 – 2030 | CH1306117040 | CHF | 22.11.2030 | 2.522 % | 2.500 % | 150’000 | 150’211 | 150’174 |
2024 | Liechtensteinische Landesbank AG 1.6% Senior Preferred Anleihe 2024 – 2034 | CH1380910237 | CHF | 30.10.2034 | 1.581 % | 1.600 % | 200’000 | 200’866 | |