BOND CHOCOLADEFABRIKEN LINDT SPRUNGLI AG 0.25% SNR 06/10/32 CHF5000
| Change-0.10 (-0.10%) | Bid95.50% | Ask95.60% | Last updateOct 09, 2026 15:05:00.006 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
0.99%
Bid
95.50
Ask
95.60
Diff. %
-0.10%
Coupon type
Fixed
Last update
Oct 09, 2026
15:05:00.006
15:05:00.006
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Oct 09, 2026 | 17:05 | 95.600 CHF | 478,070.00 | 1 | Request for trade |
| Stuttgart | Oct 09, 2026 | 19:05 | 95.272 CHF | 0.00 | 14 | Request for trade |
| Stuttgart FXplus | Oct 09, 2026 | 19:15 | 95.272 CHF | 0.00 | 30 | Request for trade |