New Confederation bonds
Bern, 13.07.2021 - The Swiss Confederation is offering the following bonds on a public tender system: 1.25%, maturity 28.05.2026 (reopening) and 2.25%, maturity 22.06.2031 (reopening) and 0.50%, maturity 24.05.2055 (reopening)
Interest rate: 1.25%
Maturity: 28.05.2026
Amount: will be fixed after all bids are submitted.
Auction: 14.07.2021/11.00am
Settlement/accrued interest: 28.07.2021/60 days
ISIN no.: prov.: CH0557778336
Fungible with ISIN no.: CH0224396983
Own tranche of the Confederation: CHF 300 million
Interest rate: 2.25%
Maturity: 22.06.2031
Amount: will be fixed after all bids are submitted.
Auction: 14.07.2021/11.00am
Settlement/accrued interest: 28.07.2021/36 days
ISIN no.: prov.: CH0557778344
Fungible with ISIN no.: CH0127181029
Own tranche of the Confederation: CHF 0 million
Interest rate: 0.50%
Maturity: 24.05.2055
Amount: will be fixed after all bids are submitted.
Auction: 14.07.2021/11.00am
Settlement/accrued interest: 28.07.2021/64 days
ISIN no.: prov.: CH0557778351
Fungible with ISIN no.: CH0344958472
Own tranche of the Confederation: CHF 0 million
Reuters: SWIW, Bloomberg: SWIT
Offers can be submitted without a price indication; in this case, they will be accepted at the issuing price. After settlement, the reopening tranches will be fungible with the corresponding outstanding bonds.
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
