BOND CHOCOLADEFABRIKEN LINDT SPRUNGLI AG 0.25% SNR 06/10/32 CHF5000
| Change+0.05 (+0.05%) | Bid97.55% | Ask97.80% | Last updateFeb 12, 2026 16:00:00.192 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
0.61%
Bid
97.55
Ask
97.80
Diff. %
+0.05%
Coupon type
Fixed
Last update
Feb 12, 2026
16:00:00.192
16:00:00.192
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Feb 12, 2026 | 17:00 | 97.650 CHF | 293,473.50 | 5 | Request for trade |
| Stuttgart | Feb 12, 2026 | 21:47 | 97.295 CHF | 0.00 | 20 | Request for trade |
| Stuttgart FXplus | Feb 12, 2026 | 21:45 | 97.295 CHF | 0.00 | 37 | Request for trade |