Issue result for Confederation bonds

Bern, 10.05.2017 - 3.25%, maturity 27.06.2027, amount CHF 279.420 million, (0 million own tranche), issue price 133.25%, yield p.a. -0.038% and 0.50%, maturity 24.05.2017-24.05.2055, amount CHF 79.650 million, (300 million own tranche), issue price 104.75%, yield p.a. 0.366%

Interest rate: 3.25%
Maturity: 27.06.2027
Amount: CHF 279.420 million (0 million own tranche)
Issue price: 133.25%
Yield p.a.: -0.038%
Total bids: CHF 376.420 million
Allotment in last price category: 100.00%
Offers without price details: CHF 115.020 million
Settlement: 24.05.2017
ISIN no. (until settlement): CH0344958464
Fungible with ISIN no.: CH0031835561

Interest rate: 0.50%
Maturity: 24.05.2017-24.05.2055
Amount: CHF 79.650 million (300 million own tranche)
Issue price: 104.75%
Yield p.a.: 0.366%
Total bids: CHF 272.900 million
Allotment in last price category: 100.00%
Offers without price details: CHF 27.350 million
Settlement: 24.05.2017
ISIN no. (until settlement): CH0344958472


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-66663.html