Issue result for Confederation bonds

Bern, 10.01.2018 - 3.25%, maturity 27.06.2027, amount CHF 200.200 million, (0 million own tranche), issue price 132.40%, yield p.a. -0.159% and 0.50%, maturity 28.06.2045, amount CHF 95.300 million, (0 million own tranche), issue price 104.25%, yield p.a. 0.337%

Interest rate: 3.25%
Maturity: 27.06.2027
Amount: CHF 200.200 million (0 million own tranche)
Issue price: 132.40%
Yield p.a.: -0.159%
Total bids: CHF 340.200 million
Allotment in last price category: 100.00%
Offers without price details: CHF 14.000 million
Settlement: 24.01.2018
ISIN no. (until settlement): CH0344958605
Fungible with ISIN no.: CH0031835561

Interest rate: 0.50%
Maturity: 28.06.2045
Amount: CHF 95.300 million (0 million own tranche)
Issue price: 104.25%
Yield p.a.: 0.337%
Total bids: CHF 245.400 million
Allotment in last price category: 100.00%
Offers without price details: CHF 26.500 million
Settlement: 24.01.2018
ISIN no. (until settlement): CH0344958613
Fungible with ISIN no.: CH0344958498


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

Last modification 03.10.2018

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