| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 17.2664 |
| price | 99.71 |
| yield_to_maturity | 1.06706 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.05 |
| currency | CHF |
| figi | BBG00N8SDLF2 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0419040925 |
| issued_amount | 1.0e8 |
| issuer_name | VILLE DE LAUSANNE |
| issuer_type | government |
| maturity_date | 2044-03-07 |
| name | VILLE DE LAUSANNE 1.05% 2044 |
| rank | senior unsecured |
| ticker | LAUSAN 1.05 03/07/44 |
| Price |
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| Yield to Maturity (%) |
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