Issue result for Confederation bonds
Bern, 10.04.2024 - 0.50%, maturity 27.05.2030, amount CHF 104.850 million, (0 million own tranche), issue price 98.65%, yield p.a. 0.727% and 0.25%, maturity 23.06.2035, amount CHF 231.370 million, (0 million own tranche), issue price 95.50%, yield p.a. 0.670%
Interest rate: 0.50%
Maturity: 27.05.2030
Amount: CHF 104.850 million (0 million own tranche)
Issue price: 98.65%
Yield p.a.: 0.727%
Total bids: CHF 119.850 million
Allotment in last price category: 100%
Offers without price details: CHF 18.850 million
Settlement: 24.04.2024
ISIN no. (until settlement): CH0557778989
Fungible with ISIN no.: CH0224397171
Interest rate: 0.25%
Maturity: 23.06.2035
Amount: CHF 231.370 million (0 million own tranche)
Issue price: 95.50%
Yield p.a.: 0.670%
Total bids: CHF 462.670 million
Allotment in last price category: 100%
Offers without price details: CHF 138.920 million
Settlement: 24.04.2024
ISIN no. (until settlement): CH0557778997
Fungible with ISIN no.: CH0557778310
Reuters: SWIW, Bloomberg: SWIT
Address for enquiries
Philipp Rohr, Communications Officer, Federal Finance Administration, tel. +41 58 465 16 06, philipp.rohr@efv.admin.ch
Publisher
Federal Finance Administration
http://www.efv.admin.ch
