| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 7.61 |
| Price | 96.22 |
| Yield to maturity | 0.76 |
| Reference | |
|---|---|
| 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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