Pricing | |
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Date | 2025-02-21 |
Duration | 3.62 |
Price | 96.75 |
Yield to maturity | 0.93 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.01 |
Currency | CHF |
FIGI | BBG00X2S61K2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | Yes |
ISIN | CH0564642079 |
Issued amount | 250,000,000.00 |
Issuer name | CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG |
Issuer type | corporate |
Maturity date | 2028-10-06 |
Name | CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG 0.01% 2028 |
Rank | senior unsecured |
Ticker | LISNSW 0.01 10/06/28 |
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