Pricing | |
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Date | 2025-01-08 |
Duration | 28.84 |
Price | 86.99 |
Yield to maturity | 1.08 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.60 |
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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