Announcement and conditions for issuance of new SNB Bills
ANN-202600067-1
Operation
SNB Bills auction
Currency
CHF
ISIN
CH1478193035
Payment
31.08.2026
Redemption
28.09.2026
Term
28 d
Interest rate
Discount basis
Auction type
Variable rate tender
Allotment method
American
Auction start
27.08.2026 11:00
Auction close
27.08.2026 11:30
Maximum number of decimal places (price)
4
Denomination
1,000,000
Minimum cash amount per bid
1,000,000
Auction channel
SIX Repo Ltd electronic trading platform
Further information
https://www.snb.ch/en/the-snb/mandates-goals/monetary-policy/implementation#bills
Disclaimer
The provisions of the Issue Conditions dated 13 July 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 will not be admitted. Participants that do not comply with these conditions will be excluded from the auction.
Issue conditions including selling restrictions can be accessed at https://www.snb.ch/en/the-snb/mandates-goals/monetary-policy/implementation#bills
Status
New
Sequence number
1
Last update
27.08.2026 10:30