Issue result for Confederation bonds
Bern, 08.04.2020 - 1.250%, maturity 28.05.2026, amount CHF 475.600 million, (0 million own tranche), issue price 110.400%, yield p.a. -0.429% and 0.500%, maturity 27.06.2032, amount CHF 120.400 million, (0 million own tranche), issue price 107.900%, yield p.a. -0.142%
Interest rate: 1.250%
Maturity: 28.05.2026
Amount: CHF 475.600 million (0 million own tranche)
Issue price: 110.400%
Yield p.a.: -0.429%
Total bids: CHF 567.350 million
Allotment in last price category: 100%
Offers without price details: CHF 102.000 million
Settlement: 22.04.2020
ISIN no. (until settlement): CH0440081500
Fungible with ISIN no.: CH0224396983
Interest rate: 0.500%
Maturity: 27.06.2032
Amount: CHF 120.400 million (0 million own tranche)
Issue price: 107.900%
Yield p.a.: -0.142%
Total bids: CHF 213.900 million
Allotment in last price category: 100%
Offers without price details: CHF 12.000 million
Settlement: 22.04.2020
ISIN no. (until settlement): CH0440081518
Fungible with ISIN no.: CH0344958688
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
