Bond Data: CH0379268698 | CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG 0.3% 2027
| Pricing | |
|---|---|
| Date | 2025-04-07 |
| Duration | 2.49 |
| Price | 99.08 |
| Yield to maturity | 0.67 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.30 |
| Currency | CHF |
| FIGI | BBG00HKVSSF3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | CH0379268698 |
| Issued amount | 250,000,000.00 |
| Issuer name | CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG |
| Issuer type | corporate |
| Maturity date | 2027-10-06 |
| Name | CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG 0.3% 2027 |
| Rank | senior unsecured |
| Ticker | LISNSW 0.3 10/06/27 |
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