BOND CHOCOLADEFABRIKEN LINDT SPRUNGLI AG 1.3% SNR 06/10/2034 CHF5000
| Change+0.05 (+0.05%) | Bid99.95% | Ask100.35% | Last updateOct 07, 2026 15:05:00.008 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
1.26%
Bid
99.95
Ask
100.35
Diff. %
+0.05%
Coupon type
Fixed
Last update
Oct 07, 2026
15:05:00.008
15:05:00.008
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Oct 07, 2026 | 17:05 | 100.300 CHF | - | 1 | Request for trade |
| Stuttgart | Oct 09, 2026 | 21:47 | 100.065 CHF | 0.00 | 19 | Request for trade |
| Stuttgart FXplus | Oct 09, 2026 | 21:45 | 100.065 CHF | 0.00 | 37 | Request for trade |