Issue result for Confederation bond

Bern, 14.10.2020 - 0.00%, maturity 24.07.2039, amount CHF 163.250 million (0 million own tranche), issue price 105.30%, yield p.a. -0.275%

Interest rate: 0.00%
Maturity: 24.07.2039
Amount: CHF 163.250 million (0 million own tranche)
Issue price: 105.30%
Yield p.a.: -0.275%
Total bids: CHF 281.250 million
Allotment in last price category: 100%
Offers without price details: CHF 64.500 million
Settlement: 28.10.2020
ISIN no. (until settlement): CH0557778153
Fungible with ISIN no.: CH0440081401

Reuters: SWIW, Bloomberg: SWIT


Address for enquiries

Adrian Martínez, Head of Section Front Office Treasury, Federal Finance Administration, tel. +41 58 463 29 54, adrian.martinez@efv.admin.ch


Publisher

Federal Finance Administration
http://www.efv.admin.ch

https://www.admin.ch/content/gov/en/start/documentation/media-releases.msg-id-80719.html