Logo newsbot.ch

National

Federal Finance Administration Auction: Confederation Bonds 12.06.2024

The Swiss Confederation is offering the following bonds on a public tender system: Maturity 26.06.2034, 0.00% (reopening) and maturity 28.06.2043, 1.25% (reopening)

2024-06-11 08:45:20
newsbot by content-proivder.ch GmbH
Quelle: Swiss Federal Council

The Federal Finance Administration will be holding an auction on 12.06.2024 at 11:00 am for two tranches of Confederation bonds with different interest rates and maturities. The first tranche has an interest rate of 0.00% and matures on 26.06.2034, while the second tranche has an interest rate of 1.25% and matures on 28.06.2043.

The amount for each tranche will be fixed after all bids are submitted. Settlement and accrued interest for both tranches will take place on 26.06.2024.

The ISIN numbers for the tranches are prov.: CH0557779011 and prov.: CH0557779029, respectively. Offers can be submitted without a price indication and will be accepted at the issuing price.

After settlement, the reopening tranches will be fungible with the corresponding outstanding bonds. For more information, contact Philipp Rohr, Communications Officer at the Federal Finance Administration, at tel.

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

(Quelle:Swiss Federal Council modified with ChatGPT)

Suche nach Stichworten:

Federal Finance Administration Auction: Confederation Bonds 12.06.2024