Issue result for Confederation bonds
Bern, 10.06.2020 - 0.00%, maturity 22.06.2029, amount CHF 338.900 million, (0 million own tranche), issue price 103.00%, yield p.a. -0.328% and 0.00%, maturity 26.06.2034, amount CHF 303.700 million, (0 million own tranche), issue price 102.00%, yield p.a. -0.141%
Interest rate: 0.00%
Maturity: 22.06.2029
Amount: CHF 338.900 million (0 million own tranche)
Issue price: 103.00%
Yield p.a.: -0.328%
Total bids: CHF 436.900 million
Allotment in last price category: 100%
Offers without price details: CHF 103.100 million
Settlement: 24.06.2020
ISIN no. (until settlement): CH0440081542
Fungible with ISIN no.: CH0224397346
Interest rate: 0.00%
Maturity: 26.06.2034
Amount: CHF 303.700 million (0 million own tranche)
Issue price: 102.00%
Yield p.a.: -0.141%
Total bids: CHF 475.700 million
Allotment in last price category: 100%
Offers without price details: CHF 82.500 million
Settlement: 24.06.2020
ISIN no. (until settlement): CH0440081559
Fungible with ISIN no.: CH0440081393
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
