New Confederation bonds
Bern, 11.02.2020 - The Swiss Confederation is offering the following bonds on a public tender system: 0.50%, maturity 27.05.2030 (reopening) and 0.00%, maturity 24.07.2039 (reopening)
Interest rate: 0.50%
Maturity: 27.05.2030
Amount: will be fixed after all bids are submitted.
Auction: 12.02.2020/11.00am
Settlement/accrued interest: 26.02.2020/269 days
ISIN no.: prov.: CH0440081476
Fungible with ISIN no.: CH0224397171
Own tranche of the Confederation: CHF 0 million
Interest rate: 0.00%
Maturity: 24.07.2039
Amount: Will be fixed after all bids are submitted.
Auction: 12.02.2020/11.00am
Settlement: 26.02.2020
ISIN no.: prov.: CH0440081484
Fungible with ISIN no.: CH0440081401
Own tranche of the Confederation: CHF 0 million
Reuters: SWIW, Bloomberg: SWITÂ
Offers can be submitted without a price indication; in this case, they will be accepted at the issuing price. After settlement, the reopening tranches will be fungible with the corresponding outstanding bonds.
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
