Bond Data: CH0434678436 | VILLE DE LAUSANNE 1.2% 2037
| Pricing | |
|---|---|
| Date | 2025-08-01 |
| Duration | 11.35 |
| Price | 100.13 |
| Yield to maturity | 1.19 |
| 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 | Government |
| Maturity date | 2037-10-26 |
| Name | VILLE DE LAUSANNE 1.2% 2037 |
| Rank | Senior unsecured |
| Ticker | LAUSAN 1.2 10/26/37 |
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