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| Issue Type | XXXX |
|---|---|
| Country | Liechtenstein |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2030-12-31 |
| Par Value | 1000 |
| Callable | XXXX |
| Next Call Date | XXXX |
| Call Type | XXXX |
| Call Price (%) | XXXX |
| Series | XXXX |
| Class | XXXX |
| Maturity Structure | XXXX |
| Amount Outstanding (mil) | 100.00 |
| Coupon | 5.625 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 100 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
XXXX |
LI1111628304
Pays a 5.075% coupon and matures on December 31, 2031.
103.45 EUR▲ 0.04
LI0538127007
Pays a 3.075% coupon and matures on December 31, 2030.
99.38 GBP▲ 0.02
LI1111628312
Pays a 3.075% coupon and matures on December 31, 2031.
103.31 EUR▲ 0.01
LI0547576905
Pays a 4.75% coupon and matures on December 31, 2029.
105.50 CHF▲ 0.00