New Confederation bonds
Bern, 12.10.2021 - The Swiss Confederation is offering the following bonds on a public tender system: 0.00%, maturity 26.06.2034 (reopening) and 0.00%, maturity 24.07.2039 (reopening)
Interest rate: 0.00%
Maturity: 26.06.2034
Amount: will be fixed after all bids are submitted.
Auction: 13.10.2021/11.00am
Settlement/accrued interest: 27.10.2021
ISIN no.: prov.: CH0557778393
Fungible with ISIN no.: CH0440081393
Own tranche of the Confederation: CHF 0 million
Interest rate: 0.00%
Maturity: 24.07.2039
Amount: will be fixed after all bids are submitted.
Auction: 13.10.2021/11.00am
Settlement/accrued interest: 27.10.2021
ISIN no.: prov.: CH0557778401
Fungible with ISIN no.: CH0440081401
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
