Issue result for Confederation bonds
Bern, 14.07.2021 - 1.25%, maturity 28.05.2026, amount CHF 519.650 million, (300 million own tranche), issue price 109.25%, yield p.a. -0.629% and 2.25%, maturity 22.06.2031, amount CHF 262.950 million, (0 million own tranche), issue price 125.45%, yield p.a. -0.281% and 0.50%, maturity 24.05.2055, amount CHF 152.000 million, (0 million own tranche), issue price 119.00%, yield p.a. -0.056%
Interest rate: 1.25%
Maturity: 28.05.2026
Amount: CHF 519.650 million (300 million own tranche)
Issue price: 109.25%
Yield p.a.: -0.629%
Total bids: CHF 607.650 million
Allotment in last price category: 100%
Offers without price details: CHF 110.350 million
Settlement: 28.07.2021
ISIN no. (until settlement): CH0557778336
Fungible with ISIN no.: CH0224396983
Interest rate: 2.25%
Maturity: 22.06.2031
Amount: CHF 262.950 million (0 million own tranche)
Issue price: 125.45%
Yield p.a.: -0.281%
Total bids: CHF 521.650 million
Allotment in last price category: 100%
Offers without price details: CHF 153.450 million
Settlement: 28.07.2021
ISIN no. (until settlement): CH0557778344
Fungible with ISIN no.: CH0127181029
Interest rate: 0.50%
Maturity: 24.05.2055
Amount: CHF 152.000 million (0 million own tranche)
Issue price: 119.00%
Yield p.a.: -0.056%
Total bids: CHF 230.700 million
Allotment in last price category: 100%
Offers without price details: CHF 56.300 million
Settlement: 28.07.2021
ISIN no. (until settlement): CH0557778351
Fungible with ISIN no.: CH0344958472
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
