New Confederation bonds
Bern, 07.09.2021 - The Swiss Confederation is offering the following bonds on a public tender system: 1.50%, maturity 24.07.2025 (reopening) and 0.50%, maturity 27.06.2032 (reopening) and 0.50%, maturity 28.06.2045 (reopening)
Interest rate: 1.50%
Maturity: 24.07.2025
Amount: will be fixed after all bids are submitted.
Auction: 08.09.2021/11.00am
Settlement/accrued interest: 22.09.2021/58 days
ISIN no.: prov.: CH0557778369
Fungible with ISIN no.: CH0184249990
Own tranche of the Confederation: CHF 0 million
Interest rate: 0.50%
Maturity: 27.06.2032
Amount: will be fixed after all bids are submitted.
Auction: 08.09.2021/11.00am
Settlement/accrued interest: 22.09.2021/85 days
ISIN no.: prov.: CH0557778377
Fungible with ISIN no.: CH0344958688
Own tranche of the Confederation: CHF 0 million
Interest rate: 0.50%
Maturity: 28.06.2045
Amount: will be fixed after all bids are submitted.
Auction: 08.09.2021/11.00am
Settlement/accrued interest: 22.09.2021/84 days
ISIN no.: prov.: CH0557778385
Fungible with ISIN no.: CH0344958498
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