LINDT & SPRUENGLI 0.3% 06 Oct 2027 (CHF)

Bond Summary

ISIN: CH0379268698. Issued by LINDT & SPRUENGLI. Currency: CHF. Indicative mid clean price: 99.913. Yield to worst (YTW): 0.397%. Maturity: 2027-10-06. View full details on WealthLinc.

Information displayed by WealthLinc for bond research. Price and YTW figures are indicative where available; no quote observation time is stated.

Key Metrics

Key financial data for LINDT & SPRUENGLI 0.3% 06 Oct 2027 (CHF)
MetricValue
ISINCH0379268698
IssuerLINDT & SPRUENGLI
CurrencyCHF
Coupon0.3%
Maturity06 October 2027
Indicative mid clean price99.913
Yield to worst (YTW)0.397%

Frequently Asked Questions

What is the ISIN of LINDT & SPRUENGLI 0.3% 06 Oct 2027 (CHF)?

The ISIN is CH0379268698.

What is the yield to worst?

The indicative YTW shown is 0.397%.

What is the indicative mid clean price?

The indicative mid clean price is 99.913.

Who issued this bond?

This bond was issued by LINDT & SPRUENGLI.