Symbol | YTM % | Price % | Coupon % | Maturity date | Outstanding amt | Face value | Min denom amt | Issuer |
---|---|---|---|---|---|---|---|---|
CH0564642087CHOCOLADEFABRIKEN LINDT & SPRUENGLI AG 2020-06.10.32 | 1.21% | 92.67% | 0.25% | 2032-10-06 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Chocoladefabriken Lindt & Sprüngli AG |
CH25547529LINDT SPRUENGLI 14-24 | 1.18% | 99.82% | 1.00% | 2024-10-08 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Chocoladefabriken Lindt & Sprüngli AG |
CH56464207LINDT&SPRUEN 20/28 | 1.17% | 95.42% | 0.01% | 2028-10-06 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Chocoladefabriken Lindt & Sprüngli AG |
CH37926869LINDT SPRUENGLI 17-27 | 0.99% | 97.95% | 0.30% | 2027-10-06 | 250 M CHF | 5,000.00 CHF | 5,000.00 CHF | Chocoladefabriken Lindt & Sprüngli AG |