Issue result for Confederation bonds

Bern, 14.02.2018 - 0.00%, maturity 22.06.2029, amount CHF 248.300 million, (0 million own tranche), issue price 97.70%, yield p.a. 0.206% and 0.50%, maturity 24.05.2055, amount CHF 213.400 million, (0 million own tranche), issue price 93.50%, yield p.a. 0.699%

Interest rate: 0.00%
Maturity: 22.06.2029
Amount: CHF 248.300 million (0 million own tranche)
Issue price: 97.70%
Yield p.a.: 0.206%
Total bids: CHF 538.000 million
Allotment in last price category: 100.00%
Offers without price details: CHF 5.300 million
Settlement: 01.03.2018
ISIN no. (until settlement): CH0344958621
ISIN no.: CH0224397346

Interest rate: 0.50%
Maturity: 24.05.2055
Amount: CHF 213.400 million (0 million own tranche)
Issue price: 93.50%
Yield p.a.: 0.699%
Total bids: CHF 246.400 million
Allotment in last price category: 100.00%
Offers without price details: CHF 106.400 million
Settlement: 01.03.2018
ISIN no. (until settlement): CH0344958639
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


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Federal Finance Administration
http://www.efv.admin.ch

https://www.admin.ch/content/gov/en/start/documentation/media-releases.msg-id-69785.html