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, writes the Swiss Federal Council.

-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: 27.06.2032Amount: CHF 237.250 million (0 million own tranche)Issue price: 110.50%Yield p.a.: -0.397%Total bids: CHF 304.250 millionAllotment in last price category: 100%Offers without price details: CHF 83.950 millionSettlement: 27.01.2021ISIN no.

(until settlement): CH0557778187Fungible with ISIN no.: CH0344958688Interest rate: 0.50%Maturity: 28.06.2045Amount: CHF 175.850 million (0 million own tranche)Issue price: 118.50%Yield p.a.: -0.235%Total bids: CHF 210.850 millionAllotment in last price category: 100%Offers without price details: CHF 77.650 millionSettlement: 27.01.2021ISIN no. (until settlement): CH0557778195Fungible with ISIN no.: CH0344958498Reuters: SWIW, Bloomberg: SWIT    Philipp Rohr, Communications Officer, Federal Finance Administration, tel.

+41 58 465 16 06, philipp.rohr@efv.admin.ch.

Suche nach Stichworten:

Issue result Confederation bonds

---

---