| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 12.23263 |
| price | 100.14 |
| yield_to_maturity | 1.08901 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.1 |
| currency | CHF |
| figi | BBG00K08FPB3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0401956823 |
| issued_amount | 1.0e8 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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