BOND CHOCOLADEFABRIKEN LINDT SPRUNGLI AG 0.25% SNR 06/10/32 CHF5000
| Change+0.30 (+0.31%) | Bid96.65% | Ask97.00% | Last updateAug 21, 2026 15:00:00.080 UTC Universal Time Coordinated (UTC)
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ISIN
CH0564642087
Issuer
Chocoladefabriken Lindt & Sprüngli AG
Issuer type
Companies
Issuer country
Switzerland
Coupon
0.25%
Currency
CHF
Maturity date
Oct 06, 2032
Yield to maturity
0.75%
Bid
96.65
Ask
97.00
Diff. %
+0.31%
Coupon type
Fixed
Last update
Aug 21, 2026
15:00:00.080
15:00:00.080
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Aug 21, 2026 | 17:00 | 97.000 CHF | 150,215.00 | 7 | Request for trade |
| Stuttgart | Aug 21, 2026 | 21:47 | 96.524 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Aug 21, 2026 | 21:45 | 96.524 CHF | 0.00 | 37 | Request for trade |