Announcement and conditions for issuance of new money market debt register claims of the Swiss Confederation
ANN-202600003-1
Operation
Money market debt register claims auction
Currency
CHF
ISIN
CH1307181441
Payment
16.07.2026
Redemption
15.10.2026
Term
91 d
Interest rate
Discount basis
Auction type
Variable rate tender
Allotment method
Dutch
Auction start
14.07.2026 10:30
Auction close
14.07.2026 11:00
Maximum number of decimal places (price)
3
Denomination
50,000
Minimum cash amount per bid
50,000
Auction channel
SIX Repo Ltd electronic trading platform
Further information
https://www.snb.ch/en/the-snb/mandates-goals/services-to-the-confederation/book-claims
Disclaimer
The provisions of the Issue Conditions dated 4 May 2026 apply. Issue prices are determined on the basis of the subscriptions received. Offer prices must be submitted as a percentage of the nominal amount (basis: 100%). Offers without a price are admitted. Participants that do not comply with these conditions will be excluded from the auction.
Money market debt register claims of the Swiss Confederation are subject to important legal restrictions, including selling restrictions, which can be accessed at https://www.efv.admin.ch/en/selling-restrictions
Status
New
Sequence number
1
Last update
13.07.2026 08:00