New Confederation bonds
Bern, 09.02.2021 - The Swiss Confederation is offering the following bonds on a public tender system: 2.25%, maturity 22.06.2031 (reopening) and 1.50%, maturity 30.04.2042 (reopening)
Interest rate: 2.25%
Maturity: 22.06.2031
Amount: will be fixed after all bids are submitted.
Auction: 10.02.2021/11.00am
Settlement/accrued interest: 24.02.2021/242 days
ISIN no.: prov.: CH0557778203
Fungible with ISIN no.: CH0127181029
Own tranche of the Confederation: CHF 0 million
Interest rate: 1.50%
Maturity: 30.04.2042
Amount: Will be fixed after all bids are submitted.
Auction: 10.02.2021/11.00am
Settlement/accrued interest: 24.02.2021/294 days
ISIN no.: prov.: CH0557778211
Fungible with ISIN no.: CH0127181169
Own tranche of the Confederation: CHF 0 million
Reuters: SWIW, Bloomberg: SWIT
Offers can be submitted without a price indication; in this case, they will be accepted at the issuing price. After settlement, the reopening tranches will be fungible with the corresponding outstanding bonds.
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
