Bond Data: CH1373904544 | CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG 1.15% 2030
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 4.84 |
| Price | 102.63 |
| Yield to maturity | 0.61 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.150 |
| Currency | CHF |
| FIGI | BBG01PSN1PJ5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1373904544 |
| Issued amount | 225,000,000.00 |
| Issuer name | CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG |
| Issuer type | Corporate |
| Maturity date | 2030-10-08 |
| Name | CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG 1.15% 2030 |
| Rank | Senior unsecured |
| Ticker | LISNSW 1.15 10/08/30 |
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