New Confederation bonds
Bern, 13.06.2017 - The Swiss Confederation is offering the following bonds on a public tender system: 1.25%, maturity 28.05.2026 (reopening) and 0.50%, maturity 28.06.2017-28.06.2045 (new bond)
Interest rate: 1.25%
Maturity: 28.05.2026
Amount: will be fixed after all bids are submitted.
Auction: 14.06.2017/11.00am
Settlement/accrued interest: 28.06.2017/30 days
ISIN no.: prov.: CH0344958480
Fungible with ISIN no.: CH0224396983
Own tranche of the Confederation: CHF 0 million
Interest rate: 0.50%
Maturity: 28.06.2017-28.06.2045
Amount: Will be fixed after all bids are submitted.
Auction: 14.06.2017/11.00am
Settlement: 28.06.2017
ISIN no.: CH0344958498
Own tranche of the Confederation: CHF 300 million
Reuters: SWIW, Bloomberg: SWITÂ
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
