Issue result for Confederation bonds

Bern, 08.05.2019 - 0.00%, maturity 22.06.2029, amount CHF 100.240 million, (0 million own tranche), issue price 103.15%, yield p.a. -0.307% and 0.50%, maturity 28.06.2045, amount CHF 77.550 million, (0 million own tranche), issue price 108.00%, yield p.a. 0.186%

Interest rate: 0.00%
Maturity: 22.06.2029
Amount: CHF 100.240 million (0 million own tranche)
Issue price: 103.15%
Yield p.a.: -0.307%
Total bids: CHF 120.240 million
Allotment in last price category: 100.00%
Offers without price details: CHF 2.300 million
Settlement: 22.05.2019
ISIN no. (until settlement): CH0440081377
ISIN no.: CH0224397346

Interest rate: 0.50%
Maturity: 28.06.2045
Amount: CHF 77.550 million (0 million own tranche)
Issue price: 108.00%
Yield p.a.: 0.186%
Total bids: CHF 137.550 million
Allotment in last price category: 100.00%
Offers without price details: CHF 3.000 million
Settlement: 22.05.2019
ISIN no. (until settlement): CH0440081385
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

https://www.admin.ch/content/gov/en/start/documentation/media-releases.msg-id-74965.html