BOND CHOCOLADEFABRIKEN LINDT SPRUNGLI AG 1.15% SNR 08/10/30 CHF5000
| Change+0.10 (+0.10%) | Bid101.15% | Ask101.35% | Last updateMay 26, 2026 15:00:00.045 UTC Universal Time Coordinated (UTC)
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ISIN
CH1373904544
Issuer
Chocoladefabriken Lindt & Sprüngli AG
Issuer type
Companies
Issuer country
Switzerland
Coupon
1.15%
Currency
CHF
Maturity date
Oct 08, 2030
Yield to maturity
0.90%
Bid
101.15
Ask
101.35
Diff. %
+0.10%
Coupon type
Fixed
Last update
May 26, 2026
15:00:00.045
15:00:00.045
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 26, 2026 | 17:00 | 101.150 CHF | 10,115.00 | 2 | Request for trade |
| Stuttgart | May 26, 2026 | 21:46 | 101.170 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | May 26, 2026 | 21:45 | 101.170 CHF | 0.00 | 36 | Request for trade |