BOND CHOCOLADEFABRIKEN LINDT SPRUNGLI AG 1.3% SNR 06/10/2034 CHF5000
| Change-0.20 (-0.20%) | Bid101.05% | Ask101.80% | Last updateApr 09, 2026 15:00:00.054 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
1.11%
Bid
101.05
Ask
101.80
Diff. %
-0.20%
Coupon type
Fixed
Last update
Apr 09, 2026
15:00:00.054
15:00:00.054
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Apr 09, 2026 | 17:00 | 101.550 CHF | 810,085.00 | 4 | Request for trade |
| Stuttgart | Apr 10, 2026 | 21:46 | 101.349 CHF | 0.00 | 16 | Request for trade |
| Stuttgart FXplus | Apr 10, 2026 | 21:46 | 101.349 CHF | 0.00 | 38 | Request for trade |