Issue result for Confederation bonds
Bern, 08.09.2021 - 1.50%, maturity 24.07.2025, amount CHF 90.900 million, (0 million own tranche), issue price 108.40%, yield p.a. -0.653% and 0.50%, maturity 27.06.2032, amount CHF 283.500 million, (0 million own tranche), issue price 107.50%, yield p.a. -0.189% and 0.50%, maturity 28.06.2045, amount CHF 222.550 million, (0 million own tranche), issue price 111.90%, yield p.a. -0.001%
Interest rate: 1.50%
Maturity: 24.07.2025
Amount: CHF 90.900 million (0 million own tranche)
Issue price: 108.40%
Yield p.a.: -0.653%
Total bids: CHF 140.900 million
Allotment in last price category: 100%
Offers without price details: CHF 24.600 million
Settlement: 22.09.2021
ISIN no. (until settlement): CH0557778369
Fungible with ISIN no.: CH0184249990
Interest rate: 0.50%
Maturity: 27.06.2032
Amount: CHF 283.500 million (0 million own tranche)
Issue price: 107.50%
Yield p.a.: -0.189%
Total bids: CHF 396.500 million
Allotment in last price category: 100%
Offers without price details: CHF 74.500 million
Settlement: 22.09.2021
ISIN no. (until settlement): CH0557778377
Fungible with ISIN no.: CH0344958688
Interest rate: 0.50%
Maturity: 28.06.2045
Amount: CHF 222.550 million (0 million own tranche)
Issue price: 111.90%
Yield p.a.: -0.001%
Total bids: CHF 258.550 million
Allotment in last price category: 100%
Offers without price details: CHF 106.850 million
Settlement: 22.09.2021
ISIN no. (until settlement): CH0557778385
Fungible with ISIN no.: CH0344958498
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
