Issue result for Confederation bonds
Bern, 13.05.2020 - 0.00%, maturity 22.06.2029 , amount CHF 389.800 million, (300 million own tranche), issue price 105.00%, yield p.a. -0.537% and 0.00%, maturity 24.07.2039 , amount CHF 209.810 million, (0 million own tranche), issue price 107.00%, yield p.a. -0.353%
Interest rate: 0.00%
Maturity: 22.06.2029
Amount: CHF 389.800 million (300 million own tranche)
Issue price: 105.00%
Yield p.a.: -0.537%
Total bids: CHF 571.800 million
Allotment in last price category: 100%
Offers without price details: CHF 36.900 million
Settlement: 27.05.2020
ISIN no. (until settlement): CH0440081526
Fungible with ISIN no.: CH0224397346
Interest rate: 0.00%
Maturity: 24.07.2039
Amount: CHF 209.810 million (0 million own tranche)
Issue price: 107.00%
Yield p.a.: -0.353%
Total bids: CHF 284.010 million
Allotment in last price category: 100%
Offers without price details: CHF 49.700 million
Settlement: 27.05.2020
ISIN no. (until settlement): CH0440081534
Fungible with ISIN no.: CH0440081401
Reuters: SWIW, Bloomberg: SWITÂ
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
