Bond Data: CH0564642079 | CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG 0.01% 2028
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 2.94 |
| Price | 98.17 |
| Yield to maturity | 0.64 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.010 |
| 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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