Bond Data: CH0401956823 | VILLE DE LAUSANNE 1.1% 2038
Pricing | |
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Date | 2025-04-02 |
Duration | 12.13 |
Price | 98.49 |
Yield to maturity | 1.23 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.10 |
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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