BOND CHOCOLADEFABRIKEN LINDT SPRUNGLI AG 1.3% SNR 06/10/2034 CHF5000
| Change+0.05 (+0.05%) | Bid103.40% | Ask103.50% | Last updateFeb 16, 2026 16:05:00.007 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
0.89%
Bid
103.40
Ask
103.50
Diff. %
+0.05%
Coupon type
Fixed
Last update
Feb 16, 2026
16:05:00.007
16:05:00.007
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 16, 2026 | 17:05 | 103.400 CHF | - | 1 | Request for trade |
| Stuttgart | Feb 16, 2026 | 21:47 | 103.365 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Feb 16, 2026 | 21:46 | 103.365 CHF | 0.00 | 38 | Request for trade |