- Current yield
- 0.01%
- Coupon p.a.
- 0.01%
- Yield to maturity
- 1.12%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 0.01% | ||
| 0.01% | ||
| 0.01% | ||
| 0.01% | ||
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Chocoladefabriken Lindt & Sprüngli AG 0,01% 20/28 has a current yield of 0.01%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 97.79%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Chocoladefabriken Lindt & Sprüngli AG 0,01% 20/28 paid interest of 0.01% of nominal. For the coming 12 months 0.01% is expected, which is a current yield of about 0.01%.
- The current yield of Chocoladefabriken Lindt & Sprüngli AG 0,01% 20/28 is 0.01%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Chocoladefabriken Lindt & Sprüngli AG 0,01% 20/28 is 1.12% p.a. It assumes you hold the bond until 6 October 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Chocoladefabriken Lindt & Sprüngli AG 0,01% 20/28 pays interest once a year. The interest date falls in October.
- The next interest payment is due on 6 October 2026.
- Chocoladefabriken Lindt & Sprüngli AG 0,01% 20/28 matures on 6 October 2028. That is the day the nominal is repaid.
- The last interest payment was made on 6 October 2025.
- In 2025 interest of 0.01% of nominal was paid.
- The interest of Chocoladefabriken Lindt & Sprüngli AG 0,01% 20/28 is paid in Swiss Franc.
- The issuer of Chocoladefabriken Lindt & Sprüngli AG 0,01% 20/28 is from Switzerland.