Terrapin

VILLE DE LAUSANNE 1.5% 2028 (CH0209002341)

Fixed income reference and pricing data for municipal bonds

Pricing
Date 2026-01-16
Duration 2.17
Price 101.95
Yield to maturity 0.61
Reference
Asset class Bond
Country Switzerland
Coupon 1.500
Currency CHF
FIGI BBG00472P635
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0209002341
Issued amount 100,000,000.00
Issuer name VILLE DE LAUSANNE
Issuer type Municipal
Maturity date 2028-04-03
Name VILLE DE LAUSANNE 1.5% 2028
Rank Senior unsecured
Ticker LAUSAN 1.5 04/03/28
Price
Yield to Maturity (%)
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