Bond Data: CH0401956823 | VILLE DE LAUSANNE 1.1% 2038
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 11.80 |
| Price | 98.75 |
| Yield to maturity | 1.21 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.100 |
| Currency | CHF |
| FIGI | BBG00K08FPB3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0401956823 |
| Issued amount | 100,000,000.00 |
| Issuer name | VILLE DE LAUSANNE |
| Issuer type | Government |
| Maturity date | 2038-03-15 |
| Name | VILLE DE LAUSANNE 1.1% 2038 |
| Rank | Senior unsecured |
| Ticker | LAUSAN 1.1 03/15/38 |
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