Issuing calendar

The Liechtensteines Pfandbriefnstitut successfully issued its first two Pfandbrief on the capital market in the first quarter of 2026, marking an important milestone in the institute’s operational activities.

The following issuance calendar provides an overview of Pfandbrief already issued as well as planned covered Pfandbrief issuances, including the relevant issuance and settlement dates.

Payment DateMaturity DateTenorCouponCurrencyVolumeISINListing
24.04.202624.04.20315 years0.65 %CHFTranche 1: CHF 150 millionCH1548688246SIX Swiss Exchange
24.04.202624.04.203610 years0.9 %CHFTranche 2: CHF 100 millionCH1548688253SIX Swiss Exchange
Payment Date24.04.202624.04.2026
Maturity Date24.04.203124.04.2036
Tenor5 years10 years
Coupon0.65 %0.9 %
CurrencyCHFCHF
VolumeTranche 1: CHF 150 millionTranche 2: CHF 100 million
ISINCH1548688246CH1548688253
ListingSIX Swiss ExchangeSIX Swiss Exchange