Bond Data: CH1373904551 | CHOCOLADEFABRIKEN LINDT & SPRUNGLI AG 1.3% 2034
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 8.50 |
| Price | 103.32 |
| Yield to maturity | 0.91 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.300 |
| 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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