New Confederation bonds

Bern, 09.05.2017 - The Swiss Confederation is offering the following bonds on a public tender system: 3.25%, maturity 27.06.2027 (reopening) and 0.50%, maturity 24.05.2017-24.05.2055 (new bond)

Interest rate: 3.25%
Maturity: 27.06.2027
Amount: will be fixed after all bids are submitted.
Auction: 10.05.2017/11.00am
Settlement/accrued interest: 24.05.2017/327 days
ISIN no.: prov.: CH0344958464
Fungible with ISIN no.: CH0031835561
Own tranche of the Confederation: CHF 0 million

Interest rate: 0.50%
Maturity: 24.05.2017-24.05.2055
Amount: Will be fixed after all bids are submitted.
Auction: 10.05.2017/11.00am
Settlement: 24.05.2017
ISIN no.: CH0344958472
Own tranche of the Confederation: CHF 300 million

Reuters: SWIW, Bloomberg: SWIT 

Offers can be submitted without a price indication; in this case, they will be accepted at the issuing price. After settlement, the reopening tranche will be fungible with the corresponding outstanding bond.


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-66581.html