New Confederation bonds
Bern, 13.02.2018 - The Swiss Confederation is offering the following bonds on a public tender system: 0.00%, maturity 22.06.2029 (reopening) and 0.50%, maturity 24.05.2055 (reopening)
Interest rate: 0.00%
Maturity: 22.06.2029
Amount: will be fixed after all bids are submitted.
Auction: 14.02.2018/11.00am
Settlement: 01.03.2018
ISIN no. prov.: CH0344958621
Fungible with ISIN no.: CH0224397346
Own tranche of the Confederation: CHF 0 million
Interest rate: 0.50%
Maturity: 24.05.2055
Amount: Will be fixed after all bids are submitted.
Auction: 14.02.2018/11.00am
Settlement/accrued interest: 01.03.2018/277 days
ISIN no. prov.: CH0344958639
ISIN no.: CH0344958472
Own tranche of the Confederation: CHF 0 million
Reuters: SWIW, Bloomberg: SWITÂ
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
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
