Issue result for Confederation bonds
Bern, 13.01.2021 - 0.50%, maturity 27.06.2032, amount CHF 237.250 million, (0 million own tranche), issue price 110.50%, yield p.a. -0.397% and 0.50%, maturity 28.06.2045, amount CHF 175.850 million, (0 million own tranche), issue price 118.50%, yield p.a. -0.235%
Interest rate: 0.50%
Maturity: 27.06.2032
Amount: CHF 237.250 million (0 million own tranche)
Issue price: 110.50%
Yield p.a.: -0.397%
Total bids: CHF 304.250 million
Allotment in last price category: 100%
Offers without price details: CHF 83.950 million
Settlement: 27.01.2021
ISIN no. (until settlement): CH0557778187
Fungible with ISIN no.: CH0344958688
Interest rate: 0.50%
Maturity: 28.06.2045
Amount: CHF 175.850 million (0 million own tranche)
Issue price: 118.50%
Yield p.a.: -0.235%
Total bids: CHF 210.850 million
Allotment in last price category: 100%
Offers without price details: CHF 77.650 million
Settlement: 27.01.2021
ISIN no. (until settlement): CH0557778195
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
