Issue result for Confederation bond

Bern, 12.02.2020 - 0.50%, maturity 27.05.2030, amount CHF 91.400 million, (0 million own tranche), issue price 112.10%, yield p.a. -0.638% and 0.00%, maturity 24.07.2039, amount CHF 111.950 million, (0 million own tranche), issue price 107.70%, yield p.a. -0.381%

Interest rate: 0.50%
Maturity: 27.05.2030
Amount: CHF 91.400 million (0 million own tranche)
Issue price: 112.10%
Yield p.a.: -0.638%
Total bids: CHF 164.400 million
Allotment in last price category: 100%
Offers without price details: CHF 4.050 million
Settlement: 26.02.2020
ISIN no. (until settlement): CH0440081476
Fungible with ISIN no.: CH0224397171

Interest rate: 0.00%
Maturity: 24.07.2039
Amount: CHF 111.950 million (0 million own tranche)
Issue price: 107.70%
Yield p.a.: -0.381%
Total bids: CHF 167.950 million
Allotment in last price category: 100%
Offers without price details: CHF 4.300 million
Settlement: 26.02.2020
ISIN no. (until settlement): CH0440081484
Fungible with ISIN no.: CH0440081401

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-78082.html