Terrapin

VILLE DE LAUSANNE 1.2% 2037 (CH0434678436)

Fixed income reference and pricing data for municipal bonds

Pricing
Date 2026-01-16
Duration 11.03
Price 100.55
Yield to maturity 1.15
Reference
Asset class Bond
Country Switzerland
Coupon 1.200
Currency CHF
FIGI BBG00M3NC3B5
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0434678436
Issued amount 100,000,000.00
Issuer name VILLE DE LAUSANNE
Issuer type Municipal
Maturity date 2037-10-26
Name VILLE DE LAUSANNE 1.2% 2037
Rank Senior unsecured
Ticker LAUSAN 1.2 10/26/37
Price
Yield to Maturity (%)
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