Bond Data: CH0270586206 | VILLE DE LAUSANNE 0.625% 2030
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 4.53 |
| Price | 100.25 |
| Yield to maturity | 0.57 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.625 |
| 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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