Issue result for Confederation bonds

Bern, 08.02.2017 - 0.50%, maturity 27.05.2030, amount CHF 239.570 million, (0 million own tranche), issue price 105.30%, yield p.a. 0.098% and 4.00%, maturity 06.01.2049, amount CHF 94.935 million, (0 million own tranche), issue price 210.00%, yield p.a. 0.348%

Interest rate: 0.50%
Maturity: 27.05.2030
Amount: CHF 239.570 million (0 million own tranche)
Issue price: 105.30%
Yield p.a.: 0.098%
Total bids: CHF 494.570 million
Allotment in last price category: 100.00%
Offers without price details: CHF 47.750 million
Settlement: 22.02.2017
ISIN no. (until settlement): CH0224397429
Fungible with ISIN no.: CH0224397171

Interest rate: 4.00%
Maturity: 06.01.2049
Amount: CHF 94.935 million (0 million own tranche)
Issue price: 210.00%
Yield p.a.: 0.348%
Total bids: CHF 204.585 million
Allotment in last price category: 100.00%
Offers without price details: CHF 11.500 million
Settlement: 22.02.2017
ISIN no. (until settlement): CH0344958415
Fungible with ISIN no.: CH0009755197


Reuters: SWIW, Bloomberg: SWIT 


Address for enquiries

Philipp Rohr, Communications Officer, Federal Finance Administration, tel. +41 58 465 16 06, philipp.rohr@efv.admin.ch


Publisher

Federal Finance Administration
http://www.efv.admin.ch

https://www.admin.ch/content/gov/en/start/documentation/media-releases.msg-id-65551.html