Bond Data: CH0494734400

VILLE DE LAUSANNE 0.05% 2054

Pricing
Date 2025-02-21
Duration 29.32
Price 68.81
Yield to maturity 1.33
Reference
Asset class bond
Country Switzerland
Coupon 0.05
Currency CHF
FIGI BBG00Q41H168
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0494734400
Issued amount 100,000,000.00
Issuer name VILLE DE LAUSANNE
Issuer type government
Maturity date 2054-09-28
Name VILLE DE LAUSANNE 0.05% 2054
Rank senior unsecured
Ticker LAUSAN 0.05 09/28/54
Price
Yield to Maturity (%)
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