BOND CHOCOLADEFABRIKEN LINDT SPRUNGLI AG 1.15% SNR 08/10/30 CHF5000
| Change+0.30 (+0.29%) | Bid102.65% | Ask102.70% | Last updateFeb 16, 2026 16:00:00.115 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
0.57%
Bid
102.65
Ask
102.70
Diff. %
+0.29%
Coupon type
Fixed
Last update
Feb 16, 2026
16:00:00.115
16:00:00.115
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 16, 2026 | 17:00 | 102.950 CHF | 5,147.50 | 1 | Request for trade |
| Stuttgart | Feb 16, 2026 | 21:47 | 102.629 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Feb 16, 2026 | 21:45 | 102.629 CHF | 0.00 | 37 | Request for trade |