| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.74203 |
| price | 97.11 |
| yield_to_maturity | 0.79683 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.01 |
| currency | CHF |
| figi | BBG00X2S61K2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | true |
| isin | CH0564642079 |
| issued_amount | 2.5e8 |
| 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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