Issue result for Confederation bonds
Bern, 08.07.2020 - 0.50%, maturity 27.05.2030, amount CHF 188.150 million, (0 million own tranche), issue price 108.950%, yield p.a. -0.390% and 0.00%, maturity 24.07.2039, amount CHF 207.150 million, (0 million own tranche), issue price 103.500%, yield p.a. -0.181%
Interest rate: 0.50%
Maturity: 27.05.2030
Amount: CHF 188.150 million (0 million own tranche)
Issue price: 108.950%
Yield p.a.: -0.390%
Total bids: CHF 573.150 million
Allotment in last price category: 100%
Offers without price details: CHF 66.050 million
Settlement: 22.07.2020
ISIN no. (until settlement): CH0557778120
Fungible with ISIN no.: CH0224397171
Interest rate: 0.00%
Maturity: 24.07.2039
Amount: CHF 207.150 million (0 million own tranche)
Issue price: 103.500%
Yield p.a.: -0.181%
Total bids: CHF 387.300 million
Allotment in last price category: 100%
Offers without price details: CHF 124.150 million
Settlement: 22.07.2020
ISIN no. (until settlement): CH0557778138
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
