BOND CHOCOLADEFABRIKEN LINDT SPRUNGLI AG 0.25% SNR 06/10/32 CHF5000
| Change-0.50 (-0.52%) | Bid96.55% | Ask97.05% | Last updateAug 24, 2026 15:00:00.046 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
ISIN
CH0564642087
Issuer
Chocoladefabriken Lindt & Sprüngli AG
Issuer type
Companies
Issuer country
Switzerland
Coupon
0.25%
Currency
CHF
Maturity date
Oct 06, 2032
Yield to maturity
0.84%
Bid
96.55
Ask
97.05
Diff. %
-0.52%
Coupon type
Fixed
Last update
Aug 24, 2026
15:00:00.046
15:00:00.046
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Aug 24, 2026 | 17:00 | 96.500 CHF | 24,125.00 | 2 | Request for trade |
| Stuttgart | Aug 25, 2026 | 16:04 | 96.680 CHF | 0.00 | 12 | Request for trade |
| Stuttgart FXplus | Aug 25, 2026 | 15:59 | 96.680 CHF | 0.00 | 25 | Request for trade |