LISNSW 0.3% 06 Oct 2027 (CHF)
Bond Summary
ISIN: CH0379268698. Issued by LINDT & SPRUENGLI. Currency: CHF. Mid Price: 99.82. Mid Yield: 0.454%. Maturity: 2027-10-06. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | CH0379268698 |
| Issuer | LINDT & SPRUENGLI |
| Currency | CHF |
| Coupon | 0.3% |
| Maturity | 06 October 2027 |
| Mid Price (Clean) | 99.82 |
| Mid Yield | 0.454% |
Frequently Asked Questions
What is the ISIN of LISNSW 0.3% 06 Oct 2027 (CHF)?
The ISIN is CH0379268698.
What is the current yield?
The mid yield is 0.454%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 99.82 CHF.
Who issued this bond?
This bond was issued by LINDT & SPRUENGLI.