Issue result for Confederation bonds

Bern, 11.09.2019 - 3.25%, maturity 27.06.2027, amount CHF 93.690 million, (0 million own tranche), issue price 132.75%, yield p.a. -0.822% and 0.00%, maturity 26.06.2034, amount CHF 111.175 million, (0 million own tranche), issue price 107.25%, yield p.a. -0.473%

Interest rate: 3.25%
Maturity: 27.06.2027
Amount: CHF 93.690 million (0 million own tranche)
Issue price: 132.75%
Yield p.a.: -0.822%
Total bids: CHF 154.690 million
Allotment in last price category: 100.00%
Offers without price details: CHF 6.260 million
Settlement: 25.09.2019
ISIN no. (until settlement): CH0440081419
ISIN no.: CH0031835561

Interest rate: 0.00%
Maturity: 26.06.2034
Amount: CHF 111.175 million (0 million own tranche)
Issue price: 107.25%
Yield p.a.: -0.473%
Total bids: CHF 171.175 million
Allotment in last price category: 100.00%
Offers without price details: CHF 1.525 million
Settlement: 25.09.2019
ISIN no. (until settlement): CH0440081427
ISIN no.: CH0440081393

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-76334.html