| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 16.30 |
| Price | 93.55 |
| Yield to maturity | 1.29 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.88 |
| Currency | CHF |
| FIGI | BBG00HMVFFP2 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0361533232 |
| Issued amount | 100,000,000.00 |
| Issuer name | VILLE DE LAUSANNE |
| Issuer type | government |
| Maturity date | 2042-10-06 |
| Name | VILLE DE LAUSANNE 0.875% 2042 |
| Rank | senior unsecured |
| Ticker | LAUSAN 0.875 10/06/42 |
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| Yield to Maturity (%) |
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