Issue result for Confederation bonds

Bern, 12.07.2017 - 0.00%, maturity 22.06.2029, amount CHF 135.800 million, (0 million own tranche), issue price 98.70%, yield p.a. 0.110% and 0.50%, maturity 24.05.2055, amount CHF 331.350 million, (0 million own tranche), issue price 103.50%, yield p.a. 0.400%

Interest rate: 0.00%
Maturity: 22.06.2029
Amount: CHF 135.800 million (0 million own tranche)
Issue price: 98.70%
Yield p.a.: 0.110%
Total bids: CHF 431.300 million
Allotment in last price category: 100.00%
Offers without price details: CHF 5.550 million
Settlement: 26.07.17
ISIN no. (until settlement): CH0344958506
ISIN no.: CH0224397346

Interest rate: 0.50%
Maturity: 24.05.2055
Amount: CHF 331.350 million (0 million own tranche)
Issue price: 103.50%
Yield p.a.: 0.400%
Total bids: CHF 399.720 million
Allotment in last price category: 100.00%
Offers without price details: CHF 129.650 million
Settlement: 26.07.2017
ISIN no. (until settlement): CH0344958514
ISIN no.: CH0344958472

Reuters: SWIW, Bloomberg: SWIT 


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-67518.html