Issue result for Confederation bonds
Bern, 10.02.2021 - 2.25%, maturity 22.06.2031, amount CHF 225.650 million, (0 million own tranche), issue price 127.15%, yield p.a. -0.330% and 1.50%, maturity 30.04.2042, amount CHF 570.400 million, (0 million own tranche), issue price 133.70%, yield p.a. -0.077%
Interest rate: 2.25%
Maturity: 22.06.2031
Amount: CHF 225.650 million (0 million own tranche)
Issue price: 127.15%
Yield p.a.: -0.330%
Total bids: CHF 295.650 million
Allotment in last price category: 100%
Offers without price details: CHF 75.350 million
Settlement: 24.02.2021
ISIN no. (until settlement): CH0557778203
Fungible with ISIN no.: CH0127181029
Interest rate: 1.50%
Maturity: 30.04.2042
Amount: CHF 570.400 million (0 million own tranche)
Issue price: 133.70%
Yield p.a.: -0.077%
Total bids: CHF 813.100 million
Allotment in last price category: 100%
Offers without price details: CHF 156.300 million
Settlement: 24.02.2021
ISIN no. (until settlement): CH0557778211
Fungible with ISIN no.: CH0127181169
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
