Issue result for Confederation bonds
Bern, 13.10.2021 - 0.00%, maturity 26.06.2034, amount CHF 233.600 million, (0 million own tranche), issue price 99.35%, yield p.a. 0.052% and 0.00%, maturity 24.07.2039, amount CHF 165.000 million, (0 million own tranche), issue price 98.85%, yield p.a. 0.065%
Interest rate: 0.00%
Maturity: 26.06.2034
Amount: CHF 233.600 million (0 million own tranche)
Issue price: 99.35%
Yield p.a.: 0.052%
Total bids: CHF 413.600 million
Allotment in last price category: 100%
Offers without price details: CHF 118.500 million
Settlement: 27.10.2021
ISIN no. (until settlement): CH0557778393
Fungible with ISIN no.: CH0440081393
Interest rate: 0.00%
Maturity: 24.07.2039
Amount: CHF 165.000 million (0 million own tranche)
Issue price: 98.85%
Yield p.a.: 0.065%
Total bids: CHF 357.700 million
Allotment in last price category: 100%
Offers without price details: CHF 141.000 million
Settlement: 27.10.2021
ISIN no. (until settlement): CH0557778401
Fungible with ISIN no.: CH0440081401
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
