Compagnie de Financement Foncier CFF Public Fixed Rate Bond: 150 million CHF at 1.35% – UBS and Natixis Management

2024-01-03 13:56:08

Zurich (awp) – Compagnie de Financement Foncier CFF issues a loan (Public Fixed Rate Bond) under the management of UBS and Natixis. Conditions:

amount: 150 million CHF coupon: 1.35% issue price: 100.00% duration: 7 years, until 01/24/2031 release: 01/24/2024 yield to maturity: 1.35% Swap-spread: + 68 BP value: CH1305916913 rating: AAA/Aaa/AAA (S&P/Moody’s/Scope) SIX listing: from 01/22/2024

tp/ol

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