Bond Data: CH0185831366 | VILLE DE LAUSANNE 1.25% 2024

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
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Yield to Maturity (%)
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