Pricing | |
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Date | 2025-02-21 |
Duration | 33.86 |
Price | 67.38 |
Yield to maturity | 1.40 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.23 |
Currency | CHF |
FIGI | BBG00XT1D5X1 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0576005877 |
Issued amount | 100,000,000.00 |
Issuer name | VILLE DE LAUSANNE |
Issuer type | government |
Maturity date | 2060-11-01 |
Name | VILLE DE LAUSANNE 0.23% 2060 |
Rank | senior unsecured |
Ticker | LAUSAN 0.23 11/01/60 |
Price |
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