FDF - Federal Department of Finance of the Swiss Confederation

12/07/2021 | Press release | Distributed by Public on 12/07/2021 01:05

New Confederation bond

New Confederation bond

Federal Finance Administration

Bern, 07.12.2021 - The Swiss Confederation is offering the following bond on a public tender system: 2.50%, maturity 08.03.2036 (reopening)

Interest rate: 2.50%
Maturity: 08.03.2036
Amount: will be fixed after all bids are submitted.
Auction: 08.12.2021/11.00am
Settlement/accrued interest: 22.12.2021/284 days
ISIN no.: prov.: CH0557778435
Fungible with ISIN no.: CH0024524966
Own tranche of the Confederation: CHF 300 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.

Address for enquiries

Philipp Rohr, Communications Officer, Federal Finance Administration, tel. +41 58 465 16 06, [email protected]

Publisher

Federal Finance Administration
http://www.efv.admin.ch

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