Issue result for Confederation bonds

Bern, 08.01.2020 - 0.50%, maturity 27.06.2032, amount CHF 179.950 million, (0 million own tranche), issue price 112.25%, yield p.a. -0.456% and 0.50%, maturity 28.06.2045, amount CHF 162.100 million, (0 million own tranche), issue price 119.80%, yield p.a. -0.253%

Interest rate: 0.50%
Maturity: 27.06.2032
Amount: CHF 179.950 million (0 million own tranche)
Issue price: 112.25%
Yield p.a.: -0.456%
Total bids: CHF 308.950 million
Allotment in last price category: 100.00%
Offers without price details: CHF 40.350 million
Settlement: 22.01.2020
ISIN no. (until settlement): CH0440081450
Fungible with ISIN no.: CH0344958688

Interest rate: 0.50%
Maturity: 28.06.2045
Amount: CHF 162.100 million (0 million own tranche)
Issue price: 119.80%
Yield p.a.: -0.253%
Total bids: CHF 254.100 million
Allotment in last price category: 100.00%
Offers without price details: CHF 33.400 million
Settlement: 22.01.2020
ISIN no. (until settlement): CH0440081468
Fungible with 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-77723.html