Issue result for Confederation bonds

Bern, 13.12.2017 - 0.50%, maturity 27.05.2030, amount CHF 193.800 million, (0 million own tranche), issue price 106.40%, yield p.a. -0.016% and 0.50%, maturity 30.05.2058, amount CHF 134.000 million, (0 million own tranche), issue price 106.25%, yield p.a. 0.334%

Interest rate: 0.50%
Maturity: 27.05.2030
Amount: CHF 193.800 million (0 million own tranche)
Issue price: 106.40%
Yield p.a.: -0.016%
Total bids: CHF 415.800 million
Allotment in last price category: 100.00%
Offers without price details: CHF 14.250 million
Settlement: 08.01.2018
ISIN no. (until settlement): CH0344958589
Fungible with ISIN no.: CH0224397171

Interest rate: 0.50%
Maturity: 30.05.2058
Amount: CHF 134.000 million (0 million own tranche)
Issue price: 106.25%
Yield p.a.: 0.334%
Total bids: CHF 221.500 million
Allotment in last price category: 100.00%
Offers without price details: CHF 4.100 million
Settlement: 08.01.2018
ISIN no. (until settlement): CH0344958597
Fungible with ISIN no.: CH0224397338


Reuters: SWIW, Bloomberg: SWIT 


Address for enquiries

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-69229.html