Bond Data: CH0570576303 | VILLE DE LAUSANNE 0.6% 2056
| Pricing | |
|---|---|
| Date | 2025-09-12 |
| Duration | 28.01 |
| Price | 80.89 |
| Yield to maturity | 1.35 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.600 |
| Currency | CHF |
| FIGI | BBG00Y77H0T2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0570576303 |
| Issued amount | 100,000,000.00 |
| Issuer name | VILLE DE LAUSANNE |
| Issuer type | Government |
| Maturity date | 2056-11-30 |
| Name | VILLE DE LAUSANNE 0.6% 2056 |
| Rank | Senior unsecured |
| Ticker | LAUSAN 0.6 11/30/56 |
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