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VILLE DE LAUSANNE 1.25% 2024 (CH0185831366)

Fixed income reference and pricing data for municipal bonds

Pricing
Date 2024-06-04
Duration 0.01
Price 99.85
Yield to maturity 21.44
Reference
Asset class Bond
Country Switzerland
Coupon 1.250
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 Municipal
Maturity date 2024-06-07
Name VILLE DE LAUSANNE 1.25% 2024
Rank Senior unsecured
Ticker LAUSAN 1.25 06/07/24
Price
Not enough price data in the last 6 months to generate a chart
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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