Issue result for Confederation bonds

Bern, 13.03.2019 - 0.00%, maturity 22.06.2029, amount CHF 132.400 million, (0 million own tranche), issue price 103.25%, yield p.a. -0.312% and 0.50%, maturity 28.06.2045, amount CHF 107.475 million, (0 million own tranche), issue price 107.50%, yield p.a. 0.206%

Interest rate: 0.00%
Maturity: 22.06.2029
Amount: CHF 132.400 million (0 million own tranche)
Issue price: 103.25%
Yield p.a.: -0.312%
Total bids: CHF 212.600 million
Allotment in last price category: 100.00%
Offers without price details: CHF 4.200 million
Settlement: 27.03.2019
ISIN no. (until settlement): CH0440081336
ISIN no.: CH0224397346

Interest rate: 0.50%
Maturity: 28.06.2045
Amount: CHF 107.475 million (0 million own tranche)
Issue price: 107.50%
Yield p.a.: 0.206%
Total bids: CHF 137.825 million
Allotment in last price category: 100.00%
Offers without price details: CHF 20.225 million
Settlement: 27.03.2019
ISIN no. (until settlement): CH0440081344
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

Top of page

https://www.admin.ch/content/gov/en/start/documentation/media-releases.msg-id-74323.html