BOND CHOCOLADEFABRIKEN LINDT SPRUNGLI AG 1.3% SNR 06/10/2034 CHF5000
| Change+0.30 (+0.30%) | Bid101.85% | Ask102.00% | Last updateAug 25, 2026 15:00:00.044 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
CH1373904551
Issuer
Chocoladefabriken Lindt & Sprüngli AG
Issuer type
Companies
Issuer country
Switzerland
Coupon
1.30%
Currency
CHF
Maturity date
Oct 06, 2034
Yield to maturity
1.05%
Bid
101.85
Ask
102.00
Diff. %
+0.30%
Coupon type
Fixed
Last update
Aug 25, 2026
15:00:00.044
15:00:00.044
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Aug 25, 2026 | 17:00 | 101.900 CHF | 15,282.50 | 3 | Request for trade |
| Stuttgart | Aug 26, 2026 | 21:47 | 101.752 CHF | 0.00 | 15 | Request for trade |
| Stuttgart FXplus | Aug 26, 2026 | 21:46 | 101.752 CHF | 0.00 | 38 | Request for trade |