Pricing | |
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Date | 2025-01-08 |
Duration | 23.50 |
Price | 89.55 |
Yield to maturity | 1.07 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.60 |
Currency | CHF |
FIGI | BBG00VDDJN25 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0550413386 |
Issued amount | 100,000,000.00 |
Issuer name | VILLE DE LAUSANNE |
Issuer type | government |
Maturity date | 2050-07-06 |
Name | VILLE DE LAUSANNE 0.6% 2050 |
Rank | senior unsecured |
Ticker | LAUSAN 0.6 07/06/50 |
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