New Confederation bonds
Bern, 09.11.2021 - The Swiss Confederation is offering the following bonds on a public tender system: 0.50%, maturity 27.05.2030 (reopening) and 0.25%, maturity 23.06.2035 (reopening)
Interest rate: 0.50%
Maturity: 27.05.2030
Amount: will be fixed after all bids are submitted.
Auction: 10.11.2021/11.00am
Settlement/accrued interest: 24.11.2021/177 days
ISIN no.: prov.: CH0557778419
Fungible with ISIN no.: CH0224397171
Own tranche of the Confederation: CHF 0 million
Interest rate: 0.25%
Maturity: 23.06.2035
Amount: will be fixed after all bids are submitted.
Auction: 10.11.2021/11.00am
Settlement/accrued interest: 24.11.2021/151 days
ISIN no.: prov.: CH0557778427
Fungible with ISIN no.: CH0557778310
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
