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Issue result for Confederation bonds

2021-04-14 12:45:07
newsbot by content-proivder.ch GmbH
Quelle: Swiss Federal Council

Bern, 14.04.2021 - 0.00%, maturity 22.06.2029, amount CHF 390.650 million, (0 million own tranche), issue price 102.85%, yield p.a, writes the Swiss Federal Council.

-0.344% and 0.00%, maturity 26.06.2034, amount CHF 362.800 million, (0 million own tranche), issue price 101.00%, yield p.a. -0.076% and 0.50%, maturity 28.06.2045, amount CHF 306.600 million, (0 million own tranche), issue price 111.95%, yield p.a.

0.005% Interest rate: 0.00% Maturity: 22.06.2029 Amount: CHF 390.650 million (0 million own tranche) Issue price: 102.85% Yield p.a.: -0.344% Total bids: CHF 455.650 million Allotment in last price category: 100% Offers without price details: CHF 186.250 million Settlement: 28.04.2021 ISIN no. (until settlement): CH0557778252 Fungible with ISIN no.: CH0224397346 Interest rate: 0.00% Maturity: 26.06.2034 Amount: CHF 362.800 million (0 million own tranche) Issue price: 101.00% Yield p.a.: -0.076% Total bids: CHF 558.800 million Allotment in last price category: 100% Offers without price details: CHF 109.200 million Settlement: 28.04.2021 ISIN no.

(until settlement): CH0557778260 Fungible with ISIN no.: CH0440081393 Interest rate: 0.50% Maturity: 28.06.2045 Amount: CHF 306.600 million (0 million own tranche) Issue price: 111.95% Yield p.a.: 0.005% Total bids: CHF 347.600 million Allotment in last price category: 100% Offers without price details: CHF 31.200 million Settlement: 28.04.2021 ISIN no. (until settlement): CH0557778278 Fungible with ISIN no.: CH0344958498 Reuters: SWIW, Bloomberg: SWITPhilipp Rohr, Communications Officer, Federal Finance Administration, tel.

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

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Issue result Confederation bonds



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