New Confederation bonds

Bern, 10.10.2017 - The Swiss Confederation is offering the following bonds on a public tender system: 1.25%, maturity 28.05.2026 (reopening) and 0.50%, maturity 28.06.2045 (reopening)

Interest rate: 1.25%
Maturity: 28.05.2026
Amount: will be fixed after all bids are submitted.
Auction: 11.10.2017/11.00am
Settlement/accrued interest: 25.10.2017/147 days
ISIN no. prov.: CH0344958548
Fungible with ISIN no.: CH0224396983
Own tranche of the Confederation: CHF 0 million

Interest rate: 0.50%
Maturity: 28.06.2045
Amount: Will be fixed after all bids are submitted.
Auction: 11.10.2017/11.00am
Settlement: 25.10.2017/117 days
ISIN no. prov.: CH0344958555
ISIN no.: CH0344958498
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

Daniel Wittwer, Head of Federal Treasury, tel. +41 58 462 54 00, daniel.wittwer@efv.admin.ch


Publisher

Federal Finance Administration
http://www.efv.admin.ch

Last modification 05.01.2016

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