| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 15.55 |
| Price | 94.15 |
| Yield to maturity | 1.27 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.875 |
| 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 | Municipal |
| 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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