Pricing | |
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Date | 2025-01-30 |
Duration | 5.00 |
Price | 99.00 |
Yield to maturity | 0.83 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.63 |
Currency | CHF |
FIGI | BBG0082W7SQ2 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0270586206 |
Issued amount | 100,000,000.00 |
Issuer name | VILLE DE LAUSANNE |
Issuer type | government |
Maturity date | 2030-03-04 |
Name | VILLE DE LAUSANNE 0.625% 2030 |
Rank | senior unsecured |
Ticker | LAUSAN 0.625 03/04/30 |
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