| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 9.07 |
| Price | 101.19 |
| Yield to maturity | 1.17 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.30 |
| Currency | CHF |
| FIGI | BBG01PSN1PN0 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1373904551 |
| Issued amount | 200,000,000.00 |
| Issuer name | CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG |
| Issuer type | corporate |
| Maturity date | 2034-10-06 |
| Name | CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG 1.3% 2034 |
| Rank | senior unsecured |
| Ticker | LISNSW 1.3 10/06/34 |
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