Issue result for Confederation bonds
Bern, 14.04.2021 - 0.00%, maturity 22.06.2029, amount CHF 390.650 million, (0 million own tranche), issue price 102.85%, yield p.a. -0.344% and 0.00%, maturity 26.06.2034, amount CHF 362.800 million, (0 million own tranche), issue price 101.00%, yield p.a. -0.076% and 0.50%, maturity 28.06.2045, amount CHF 306.600 million, (0 million own tranche), issue price 111.95%, yield p.a. 0.005%
Interest rate: 0.00%
Maturity: 22.06.2029
Amount: CHF 390.650 million (0 million own tranche)
Issue price: 102.85%
Yield p.a.: -0.344%
Total bids: CHF 455.650 million
Allotment in last price category: 100%
Offers without price details: CHF 186.250 million
Settlement: 28.04.2021
ISIN no. (until settlement): CH0557778252
Fungible with ISIN no.: CH0224397346
Interest rate: 0.00%
Maturity: 26.06.2034
Amount: CHF 362.800 million (0 million own tranche)
Issue price: 101.00%
Yield p.a.: -0.076%
Total bids: CHF 558.800 million
Allotment in last price category: 100%
Offers without price details: CHF 109.200 million
Settlement: 28.04.2021
ISIN no. (until settlement): CH0557778260
Fungible with ISIN no.: CH0440081393
Interest rate: 0.50%
Maturity: 28.06.2045
Amount: CHF 306.600 million (0 million own tranche)
Issue price: 111.95%
Yield p.a.: 0.005%
Total bids: CHF 347.600 million
Allotment in last price category: 100%
Offers without price details: CHF 31.200 million
Settlement: 28.04.2021
ISIN no. (until settlement): CH0557778278
Fungible with ISIN no.: CH0344958498
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
