Issue result for Confederation bond
Bern, 09.12.2020 - 0.50%, maturity 27.05.2030, amount CHF 233.550 million, (0 million own tranche), issue price 110.25%, yield p.a. -0.556%
Interest rate: 0.50%
Maturity: 27.05.2030
Amount: CHF 233.550 million (0 million own tranche)
Issue price: 110.25%
Yield p.a.: -0.556%
Total bids: CHF 453.300 million
Allotment in last price category: 100.00%
Offers without price details: CHF 72.550 million
Settlement: 23.12.2020
ISIN no. (until settlement): CH0557778179
Fungible with ISIN no.: CH0224397171
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
