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New Confederation bonds

2021-10-12 08:45:09
newsbot by content-proivder.ch GmbH
Quelle: Swiss Federal Council

Interest rate: 0.00% Maturity: 26.06.2034 Amount: will be fixed after all bids are submitted, writes the Swiss Federal Council.

Auction: 13.10.2021/11.00am Settlement/accrued interest: 27.10.2021 ISIN no.: prov.: CH0557778393 Fungible with ISIN no.: CH0440081393 Own tranche of the Confederation: CHF 0 million Interest rate: 0.00% Maturity: 24.07.2039 Amount: will be fixed after all bids are submitted. Auction: 13.10.2021/11.00am Settlement/accrued interest: 27.10.2021 ISIN no.: prov.: CH0557778401 Fungible with ISIN no.: CH0440081401 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.Philipp Rohr, Communications Officer, Federal Finance Administration, tel. +41 58 465 16 06, philipp.rohr@efv.admin.ch.

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