Issue result for Confederation bonds
Bern, 14.06.2017 - 1.25%, maturity 28.05.2026, amount CHF 188.600 million, (0 million own tranche), issue price 113.550%, yield p.a. -0.251% and 0.50%, maturity 28.06.2045, amount CHF 255.000 million, (300 million own tranche), issue price 106.500%, yield p.a. 0.259%
Interest rate: 1.25%
Maturity: 28.05.2026
Amount: CHF 188.600 million (0 million own tranche)
Issue price: 113.550%
Yield p.a.: -0.251%
Total bids: CHF 418.600 million
Allotment in last price category: 100.00%
Offers without price details: CHF 63.500 million
Settlement: 28.06.2017
ISIN no. (until settlement): CH0344958480
Fungible with ISIN no.: CH0224396983
Interest rate: 0.50%
Maturity: 28.06.2017-28.06.2045
Amount: CHF 255.000 million (300 million own tranche)
Issue price: 106.500%
Yield p.a.: 0.259%
Total bids: CHF 504.500 million
Allotment in last price category: 100.00%
Offers without price details: CHF 104.00 million
Settlement: 28.06.2017
ISIN no. (until settlement): CH0344958498
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
