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Obbligazione Chocoladefabriken Lindt & Sprüngli AG 0.5% ( CH0255475284 ) in CHF

Emittente	Chocoladefabriken Lindt & Sprüngli AG
Prezzo di mercato	101.40 CHF  ▲
Paese	Svizzera
Codice isin	CH0255475284 ( in CHF )
Tasso d'interesse	0.5% per anno ( pagato 1 volta l'anno)
Scadenza	07/10/2020 - Obbligazione è scaduto
La brochure del prospetto in formato PDF
Importo minimo	5 000 CHF
Importo totale	500 000 000 CHF
Descrizione dettagliata	Lindt & Sprüngli è una multinazionale svizzera produttrice di cioccolato pregiato, nota per i suoi prodotti di alta qualità e per i suoi marchi iconici come Lindt e Ghirardelli. The Obbligazione issued by Chocoladefabriken Lindt & Sprüngli AG ( Switzerland ) , in CHF, with the ISIN code CH0255475284, pays a coupon of 0.5% per year. The coupons are paid 1 time per year and the Obbligazione maturity is 07/10/2020
Date Clean price 07/08/2024 100.00% 05/10/2020 100.01% 27/09/2020 100.03% 19/09/2020 100.05% 11/09/2020 100.07% 03/09/2020 100.09% 27/08/2020 100.10% 20/08/2020 100.13% 13/08/2020 100.14% 06/08/2020 100.16% 30/07/2020 100.18% 22/07/2020 100.21% 14/07/2020 100.21% 07/07/2020 100.21% 30/06/2020 100.19% 23/06/2020 100.21% 15/06/2020 100.21% 09/06/2020 100.22% 05/06/2020 100.24% 01/06/2020 99.73% 28/05/2020 100.19% 24/05/2020 100.20% 20/05/2020 100.19% 16/05/2020 100.14% 13/05/2020 100.12% 09/05/2020 100.09% 05/05/2020 100.24% 01/05/2020 99.70% 28/04/2020 100.05% 24/04/2020 100.02% 20/04/2020 99.79% 17/04/2020 99.26% 13/04/2020 99.24% 10/04/2020 99.24% 06/04/2020 99.22% 03/04/2020 98.20% 30/03/2020 99.57% 26/03/2020 99.57% 23/03/2020 98.33% 19/03/2020 100.04% 15/03/2020 100.57% 12/03/2020 100.61% 09/03/2020 100.65% 06/03/2020 100.68% 03/03/2020 100.70% 28/02/2020 100.71% 24/02/2020 100.71% 21/02/2020 100.72% 18/02/2020 100.72% 15/02/2020 100.72% 12/02/2020 100.73% 09/02/2020 100.72% 06/02/2020 100.72% 03/02/2020 100.73% 31/01/2020 100.73% 28/01/2020 100.77% 25/01/2020 100.77% 22/01/2020 100.78% 19/01/2020 100.79% 16/01/2020 100.79% 13/01/2020 100.81% 10/01/2020 100.81% 07/01/2020 100.83% 04/01/2020 100.84% 01/01/2020 100.73% 29/12/2019 101.02% 26/12/2019 100.78% 23/12/2019 100.78% 20/12/2019 100.76% 17/12/2019 100.81% 14/12/2019 100.81% 06/12/2019 100.82% 30/11/2019 100.87% 22/11/2019 100.87% 18/11/2019 100.87% 13/11/2019 100.89% 09/11/2019 100.86% 04/11/2019 100.94% 30/10/2019 100.92% 26/10/2019 100.95% 22/10/2019 100.91% 18/10/2019 100.91% 14/10/2019 100.91% 11/10/2019 101.03% 07/10/2019 101.06% 04/10/2019 100.97% 30/09/2019 101.04% 25/09/2019 101.06% 19/09/2019 101.10% 15/09/2019 101.07% 11/09/2019 101.20% 06/09/2019 101.22% 01/09/2019 101.23% 27/08/2019 101.23% 23/08/2019 101.25% 20/08/2019 101.29% 16/08/2019 101.38% 12/08/2019 101.34% 08/08/2019 101.32% 04/08/2019 101.26% 01/08/2019 101.24% 29/07/2019 101.24% 26/07/2019 101.19% 23/07/2019 101.28% 20/07/2019 101.24% 17/07/2019 101.21% 15/07/2019 101.25% 13/07/2019 101.23% 11/07/2019 101.19% 09/07/2019 101.21% 07/07/2019 101.26% 05/07/2019 101.26% 03/07/2019 101.21% 01/07/2019 101.22% 29/06/2019 101.20% 27/06/2019 101.22% 25/06/2019 101.20% 23/06/2019 101.22% 21/06/2019 101.19% 18/06/2019 101.19% 11/06/2019 101.20% 06/06/2019 101.17% 01/06/2019 101.24% 28/05/2019 101.24% 22/05/2019 101.16% 19/05/2019 101.25% 17/05/2019 101.25% 15/05/2019 101.25% 10/05/2019 101.16% 25/04/2019 101.40%