*** BKB EIDGENOSSENTENDER VOM 13.04.2016 *** Mittwoch, 13. April 2016 - 11:33

AUCTION 13 APR 2016 11:00 AM 13 APR 2016 11:00 AM
AMOUNT CHF 330.100 MIO CHF 88.300 MIO
COUPONS 2.00% 2.00%
ISSUE PRICE 116.50% 177.00%
YIELD P.A. -0.652% 0.286%
MSW -16 -0.8
TOTAL BIDS CHF 435.100 MIO CHF 157.650 MIO
MATURITY 25 MAY 2022 25 JUN 2064
SETTLEMENT 27 APR 2016/332 DAYS 27 APR 2016/302 DAYS
ALLOTMENT AT I.P. 100.00% 100.00%
ISIN NR CH0127181011 CH0224397007
ISIN NR PROV. CH0224397304 CH0224397312
OWN TRANCHE CHF 0 MIO CHF 0 MIO

FREUNDLICHE GRÜSSE, BKB OBLIGATIONENTEAM 061 269 56 77.