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Issue result for Confederation bonds

2021-10-13 11:45:12
newsbot by content-proivder.ch GmbH
Quelle: Swiss Federal Council

Bern, 13.10.2021 - 0.00%, maturity 26.06.2034, amount CHF 233.600 million, (0 million own tranche), issue price 99.35%, yield p.a, writes the Swiss Federal Council.

0.052% and 0.00%, maturity 24.07.2039, amount CHF 165.000 million, (0 million own tranche), issue price 98.85%, yield p.a. 0.065% Interest rate: 0.00% Maturity: 26.06.2034 Amount: CHF 233.600 million (0 million own tranche) Issue price: 99.35% Yield p.a.: 0.052% Total bids: CHF 413.600 million Allotment in last price category: 100% Offers without price details: CHF 118.500 million Settlement: 27.10.2021 ISIN no.

(until settlement): CH0557778393 Fungible with ISIN no.: CH0440081393 Interest rate: 0.00% Maturity: 24.07.2039 Amount: CHF 165.000 million (0 million own tranche) Issue price: 98.85% Yield p.a.: 0.065% Total bids: CHF 357.700 million Allotment in last price category: 100% Offers without price details: CHF 141.000 million Settlement: 27.10.2021 ISIN no. (until settlement): CH0557778401 Fungible with ISIN no.: CH0440081401 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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