Issue result for Confederation bonds
Bern, 12.05.2021 - 3.25%, maturity 27.06.2027, amount CHF 132.700 million, (0 million own tranche), issue price 122.700%, yield p.a. -0.424% and 0.50%, maturity 27.06.2032, amount CHF 234.800 million, (0 million own tranche), issue price 106.600%, yield p.a. -0.092% and 0.00%, maturity 24.07.2039, amount CHF 285.850 million, (0 million own tranche), issue price 98.200%, yield p.a. 0.100%
Interest rate: 3.25%
Maturity: 27.06.2027
Amount: CHF 132.700 million (0 million own tranche)
Issue price: 122.700%
Yield p.a.: -0.424%
Total bids: CHF 174.700 million
Allotment in last price category: 100%
Offers without price details: CHF 37.400 million
Settlement: 26.05.2021
ISIN no. (until settlement): CH0557778286
Fungible with ISIN no.: CH0031835561
Interest rate: 0.50%
Maturity: 27.06.2032
Amount: CHF 234.800 million (0 million own tranche)
Issue price: 106.600%
Yield p.a.: -0.092%
Total bids: CHF 347.800 million
Allotment in last price category: 100%
Offers without price details: CHF 41.800 million
Settlement: 26.05.2021
ISIN no. (until settlement): CH0557778294
Fungible with ISIN no.: CH0344958688
Interest rate: 0.00%
Maturity: 24.07.2039
Amount: CHF 285.850 million (0 million own tranche)
Issue price: 98.200%
Yield p.a.: 0.100%
Total bids: CHF 318.850 million
Allotment in last price category: 100%
Offers without price details: CHF 121.250 million
Settlement: 26.05.2021
ISIN no. (until settlement): CH0557778302
Fungible with ISIN no.: CH0440081401
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
