Bond Data: CH0270586206

VILLE DE LAUSANNE 0.625% 2030

Pricing
Date 2025-01-30
Duration 5.00
Price 99.00
Yield to maturity 0.83
Reference
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
Price
Yield to Maturity (%)
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