Bond Data: CH0564642079

CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG 0.01% 2028

Pricing
Date 2025-02-21
Duration 3.62
Price 96.75
Yield to maturity 0.93
Reference
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
Price
Yield to Maturity (%)
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