Pricing | |
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Date | 2025-02-21 |
Duration | 29.32 |
Price | 68.81 |
Yield to maturity | 1.33 |
Reference | |
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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 |
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