New Confederation bonds

Bern, 09.07.2024 - The Swiss Confederation is offering the following bonds on a public tender system: Maturity 22.06.2029, 0.00% (reopening) and maturity 22.05.2047, 0.875% (reopening)

Interest rate: 0.00%
Maturity: 22.06.2029
Amount: will be fixed after all bids are submitted.
Auction: 10.07.2024/11.00am
Settlement/accrued interest: 24.07.2024
ISIN no.: prov.: CH0557779037
Fungible with ISIN no.: CH0224397346
Own tranche of the Confederation: CHF 0 million

Interest rate: 0.875%
Maturity: 22.05.2047
Amount: will be fixed after all bids are submitted.
Auction: 10.07.2024/11.00am
Settlement/accrued interest: 24.07.2024/62 days
ISIN no.: prov.: CH0557779045
Fungible with ISIN no.: CH0557779003
Own tranche of the Confederation: CHF 0 million

Reuters: SWIW, Bloomberg: SWIT

Offers can be submitted without a price indication; in this case, they will be accepted at the issuing price. After settlement, the reopening tranches will be fungible with the corresponding outstanding bonds.


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

https://www.admin.ch/content/gov/en/start/documentation/media-releases.msg-id-101783.html