BOND CHOCOLADEFABRIKEN LINDT SPRUNGLI AG 1.15% SNR 08/10/30 CHF5000
| Change-0.10 (-0.10%) | Bid100.05% | Ask100.40% | Last updateOct 09, 2026 15:05:00.007 UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
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
1.08%
Bid
100.05
Ask
100.40
Diff. %
-0.10%
Coupon type
Fixed
Last update
Oct 09, 2026
15:05:00.007
15:05:00.007
| Exchange | Date | Time | Price | Trading volume | Nr. of trades | Actions |
|---|---|---|---|---|---|---|
| SIX Swiss Exchange | Oct 09, 2026 | 17:05 | 100.400 CHF | - | 1 | Request for trade |
| Stuttgart | Oct 09, 2026 | 21:47 | 100.247 CHF | 0.00 | 19 | Request for trade |
| Stuttgart FXplus | Oct 09, 2026 | 21:45 | 100.247 CHF | 0.00 | 37 | Request for trade |