New Confederation bonds

Bern, 11.07.2017 - The Swiss Confederation is offering the following bonds on a public tender system: 0.00%, maturity 22.06.2029 (reopening) and 0.50%, maturity 24.05.2055 (reopening)

Interest rate: 0.00%
Maturity: 22.06.2029
Amount: will be fixed after all bids are submitted.
Auction: 12.07.2017/11.00am
Settlement/accrued interest: 26.07.2017/34 days
ISIN no. prov.: CH0344958506
Fungible with ISIN no.: CH0224397346
Own tranche of the Confederation: CHF 0 million

Interest rate: 0.50%
Maturity: 24.05.2055
Amount: Will be fixed after all bids are submitted.
Auction: 12.07.2017/11.00am
Settlement: 26.07.2017/62 days
ISIN no. prov.: CH0344958514
ISIN no.: CH0344958472
Own tranche of the Confederation: CHF 0 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

Urs Eggenberger, Head of Federal Treasury, tel. +41 58 462 60 71, urs.eggenberger@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-67442.html