Issue result for Confederation bonds

Bern, 11.10.2017 - 1.25%, maturity 28.05.2026, amount CHF 161.900 million, (0 million own tranche), issue price 111.65%, yield p.a. -0.099% and 0.50%, maturity 28.06.2045, amount CHF 132.500 million, (0 million own tranche), issue price 102.55%, yield p.a. 0.402%

Interest rate: 1.25%
Maturity: 28.05.2026
Amount: CHF 161.900 million (0 million own tranche)
Issue price: 111.65%
Yield p.a.: -0.099%
Total bids: CHF 384.900 million
Allotment in last price category: 100.00%
Offers without price details: CHF 50.300 million
Settlement: 25.10.2017
ISIN no. (until settlement): CH0344958548
Fungible with ISIN no.: CH0224396983

Interest rate: 0.50%
Maturity: 28.06.2045
Amount: CHF 132.500 million (0 million own tranche)
Issue price: 102.55%
Yield p.a.: 0.402%
Total bids: CHF 343.500 million
Allotment in last price category: 100.00%
Offers without price details: CHF 17.450 million
Settlement: 25.10.2017
ISIN no. (until settlement): CH0344958555
Fungible with ISIN no.: CH0344958498


Reuters: SWIW, Bloomberg: SWIT 


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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