Issue result for Confederation bonds

Bern, 10.03.2021 - 1.25%, maturity 28.05.2026, amount CHF 146.400 million, (0 million own tranche), issue price 109.40%, yield p.a. -0.535% and 0.50%, maturity 27.06.2032, amount CHF 255.550 million, (0 million own tranche), issue price 107.60%, yield p.a. -0.168% and 0.00%, maturity 24.07.2039, amount CHF 290.05 million, (0 million own tranche), issue price 100.5%, yield p.a. -0.027%

Interest rate: 1.25%
Maturity: 28.05.2026
Amount: CHF 146.400 million (0 million own tranche)
Issue price: 109.40%
Yield p.a.: -0.535%
Total bids: CHF 201.400 million
Allotment in last price category: 100%
Offers without price details: CHF 42.700 million
Settlement: 24.03.2021
ISIN no. (until settlement): CH0557778229
Fungible with ISIN no.: CH0224396983

Interest rate: 0.50%
Maturity: 27.06.2032
Amount: CHF 255.550 million (0 million own tranche)
Issue price: 107.60%
Yield p.a.: -0.168%
Total bids: CHF 328.550 million
Allotment in last price category: 100%
Offers without price details: CHF 61.150 million
Settlement: 24.03.2021
ISIN no. (until settlement): CH0557778237
Fungible with ISIN no.: CH0344958688

Interest rate: 0.00%
Maturity: 24.07.2039
Amount: CHF 290.05 million (0 million own tranche)
Issue price: 100.5%
Yield p.a.: -0.027%
Total bids: CHF 365.05 million
Allotment in last price category: 100%
Offers without price details: CHF 64.05 million
Settlement: 24.03.2021
ISIN no. (until settlement): CH0557778245
Fungible with ISIN no.: CH0440081401

Reuters: SWIW, Bloomberg: SWIT


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http://www.efv.admin.ch

https://www.admin.ch/content/gov/en/start/documentation/media-releases.msg-id-82646.html