Issue result for Confederation bonds

Bern, 08.03.2017 - 1.25%, maturity 28.05.2026, amount CHF 134.110 million, (0 million own tranche), issue price 113.05%, yield p.a. -0.160% and 2.25%, maturity 22.06.2031, amount CHF 163.350 million, (0 million own tranche), issue price 130.00%, yield p.a. 0.125%

Interest rate: 1.25%
Maturity: 28.05.2026
Amount: CHF 134.110 million (0 million own tranche)
Issue price: 113.05%
Yield p.a.: -0.160%
Total bids: CHF 267.110 million
Allotment in last price category: 100.00%
Offers without price details: CHF 14.410 million
Settlement: 22.03.2017
ISIN no. (until settlement): CH0344958423
Fungible with ISIN no.: CH0224396983

Interest rate: 2.25%
Maturity: 22.06.2031
Amount: CHF 163.350 million (0 million own tranche)
Issue price: 130.00%
Yield p.a.: 0.125%
Total bids: CHF 388.350 million
Allotment in last price category: 100.00%
Offers without price details: CHF 10.300 million
Settlement: 22.03.2017
ISIN no. (until settlement): CH0344958431
Fungible with ISIN no.: CH0127181029


Reuters: SWIW, Bloomberg: SWIT 


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


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

https://www.admin.ch/content/gov/en/start/documentation/media-releases.msg-id-65927.html