Reuters logo
3 年前
TABLE-Swiss Treasury allots 409 mln Sfr of 1.25 pct bonds
2014年9月10日 / 上午9点33分 / 3 年前

TABLE-Swiss Treasury allots 409 mln Sfr of 1.25 pct bonds

ZURICH, Sept 10 (Reuters) - The Swiss Federal Treasury
issued the following information on its latest government bond
issue on Wednesday: 
    
 Coupon (pct)                     1.25
 Maturity date                    28 May, 2026
                                  
 Auction date                     10 Sept, 2014
 Allotted (mln Sfr)               237.25 
 Retained (mln Sfr)               0
 Issue price (pct)                105.55
 Yield (pct)                      0.752
 Alloc at issue price (pct)       100
 Bid/Cover ratio                  1.96
 Total bids received (mln Sfr)    465.25
    
 Coupon (pct)                     1.25
 Maturity date                    27 June, 2037
                                  
 Auction date                     10 Sept, 2014
 Allotted (mln Sfr)               171.75
 Retained (mln Sfr)               0
 Issue price (pct)                100.95
 Yield (pct)                      1.202
 Alloc at issue price (pct)       100
 Bid/Cover ratio                  2.34
 Total bids received (mln Sfr)    402.75
 
    

 (Reporting By Katharina Bart)

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below