Issue result for Confederation bonds
Bern, 12.01.2022 - 0.50%, maturity 27.06.2032, amount CHF 249.150 million, (0 million own tranche), issue price 104.70%, yield p.a. 0.048% and 0.00%, maturity 24.07.2039, amount CHF 236.450 million, (0 million own tranche), issue price 97.75%, yield p.a. 0.130%
Interest rate: 0.50%
Maturity: 27.06.2032
Amount: CHF 249.150 million (0 million own tranche)
Issue price: 104.70%
Yield p.a.: 0.048%
Total bids: CHF 408.850 million
Allotment in last price category: 100%
Offers without price details: CHF 147.150 million
Settlement: 26.01.2022
ISIN no. (until settlement): CH0557778443
Fungible with ISIN no.: CH0344958688
Interest rate: 0.00%
Maturity: 24.07.2039
Amount: CHF 236.450 million (0 million own tranche)
Issue price: 97.75%
Yield p.a.: 0.130%
Total bids: CHF 401.400 million
Allotment in last price category: 100%
Offers without price details: CHF 182.450 million
Settlement: 26.01.2022
ISIN no. (until settlement): CH0557778450
Fungible with ISIN no.: CH0440081401
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
