Pricing | |
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Date | 2024-06-04 |
Duration | 0.01 |
Price | 99.85 |
Yield to maturity | 21.44 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.25 |
Currency | CHF |
FIGI | BBG002Z5B887 |
Interest type | fixed rate |
Callable | No |
Outstanding | No |
Puttable | No |
ISIN | CH0185831366 |
Issued amount | 100,000,000.00 |
Issuer name | VILLE DE LAUSANNE |
Issuer type | government |
Maturity date | 2024-06-07 |
Name | VILLE DE LAUSANNE 1.25% 2024 |
Rank | senior unsecured |
Ticker | LAUSAN 1.25 06/07/24 |
Price |
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