Issue result for Confederation bonds
Bern, 09.06.2021 - 1.50%, maturity 24.07.2025, amount CHF 392.350 million, (300 million own tranche), issue price 108.85%, yield p.a. -0.631% and 0.25%, maturity 23.06.2035, amount CHF 675.850 million, (300 million own tranche), issue price 103.25%, yield p.a. 0.018%
Interest rate: 1.50%
Maturity: 24.07.2025
Amount: CHF 392.350 million (300 million own tranche)
Issue price: 108.85%
Yield p.a.: -0.631%
Total bids: CHF 651.350 million
Allotment in last price category: 100%
Offers without price details: CHF 335.950 million
Settlement: 23.06.2021
ISIN no. (until settlement): CH0557778328
Fungible with ISIN no.: CH0184249990
Interest rate: 0.25%
Maturity: 23.06.2035
Amount: CHF 675.850 million (300 million own tranche)
Issue price: 103.25%
Yield p.a.: 0.018%
Total bids: CHF 1086.850 million
Allotment in last price category: 100%
Offers without price details: CHF 288.500 million
Settlement: 23.06.2021
ISIN no. (until settlement): CH0557778310
Fungible with ISIN no.: -
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
