Issue result for Confederation bonds

Bern, 08.11.2017 - 0.00%, maturity 22.06.2029, amount CHF 140.050 million, (0 million own tranche), issue price 100.00%, yield p.a. 0.00% and 0.50%, maturity 24.05.2055, amount CHF 88.445 million, (0 million own tranche), issue price 103.75%, yield p.a. 0.392%

Interest rate: 0.00%
Maturity: 22.06.2029
Amount: CHF 140.050 million (0 million own tranche)
Issue price: 100.00%
Yield p.a.: 0.00%
Total bids: CHF 310.050 million
Allotment in last price category: 100.00%
Offers without price details: CHF 7.950 million
Settlement: 22.11.2017
ISIN no. (until settlement): CH0344958563
Fungible with ISIN no.: CH0224397346

Interest rate: 0.50%
Maturity: 24.05.2055
Amount: CHF 88.445 million (0 million own tranche)
Issue price: 103.75%
Yield p.a.: 0.392%
Total bids: CHF 164.445 million
Allotment in last price category: 100.00%
Offers without price details: CHF 10.070 million
Settlement: 22.11.2017
ISIN no. (until settlement): CH0344958571
Fungible with ISIN no.: CH0344958472


Reuters: SWIW, Bloomberg: SWIT


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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

https://www.admin.ch/content/gov/en/start/documentation/media-releases.msg-id-68712.html