BOND CHOCOLADEFABRIKEN LINDT SPRUNGLI AG 1.15% SNR 08/10/30 CHF5000
| Change-0.10 (-0.10%) | Bid101.00% | Ask101.20% | Last updateMay 20, 2026 15:00:00.060 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
0.97%
Bid
101.00
Ask
101.20
Diff. %
-0.10%
Coupon type
Fixed
Last update
May 20, 2026
15:00:00.060
15:00:00.060
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | May 20, 2026 | 17:00 | 100.750 CHF | 5,037.50 | 1 | Request for trade |
| Stuttgart | May 21, 2026 | 12:05 | 101.030 CHF | 0.00 | 8 | Request for trade |
| Stuttgart FXplus | May 21, 2026 | 12:45 | 100.990 CHF | 0.00 | 11 | Request for trade |