Bond Data: CH0564642087 | CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG 0.25% 2032
Pricing | |
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Date | 2025-04-03 |
Duration | 7.44 |
Price | 97.06 |
Yield to maturity | 0.65 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.25 |
Currency | CHF |
FIGI | BBG00X2S68C6 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | Yes |
ISIN | CH0564642087 |
Issued amount | 250,000,000.00 |
Issuer name | CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG |
Issuer type | corporate |
Maturity date | 2032-10-06 |
Name | CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG 0.25% 2032 |
Rank | senior unsecured |
Ticker | LISNSW 0.25 10/06/32 |
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