Issue result for Confederation bonds

Bern, 10.07.2024 - 0.00%, maturity 22.06.2029, amount CHF 235,097 million, (0 million own tranche), issue price 96.70%, yield p.a. 0.686% and 0.875%, maturity 22.05.2047, amount CHF 221,670 million, (0 million own tranche), issue price 105.50%, yield p.a. 0.616%

Interest rate: 0.00%
Maturity: 22.06.2029
Amount: CHF 235,097 million (0 million own tranche)
Issue price: 96.70%
Yield p.a.: 0.686%
Total bids: CHF 517,597 million
Allotment in last price category: 100%
Offers without price details: CHF 82,315 million
Settlement: 24.07.2024
ISIN no. (until settlement): CH0557779037
Fungible with ISIN no.: CH0224397346

Interest rate: 0.875%
Maturity: 22.05.2047
Amount: CHF 221,670 million (0 million own tranche)
Issue price: 105.50%
Yield p.a.: 0.616%
Total bids: CHF 453,170 million
Allotment in last price category: 100%
Offers without price details: CHF 88,000 million
Settlement: 24.07.2024
ISIN no. (until settlement): CH0557779045
Fungible with ISIN no.: CH0557779003

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

https://www.admin.ch/content/gov/en/start/documentation/media-releases.msg-id-101820.html