Issue result for Confederation bonds
Bern, 09.02.2022 - 0.50%, maturity 27.05.2030, amount CHF 194.510 million, (0 million own tranche), issue price 102.50%, yield p.a. 0.195% and 0.00%, maturity 26.06.2034, amount CHF 283.699 million, (0 million own tranche), issue price 96.65%, yield p.a. 0.276% and 0.50%, maturity 28.06.2045, amount CHF 113.300 million, (0 million own tranche), issue price 105.70%, yield p.a. 0.248%
Interest rate: 0.50%
Maturity: 27.05.2030
Amount: CHF 194.510 million (0 million own tranche)
Issue price: 102.50%
Yield p.a.: 0.195%
Total bids: CHF 334.510 million
Allotment in last price category: 100%
Offers without price details: CHF 94.210 million
Settlement: 23.02.2022
ISIN no. (until settlement): CH0557778468
Fungible with ISIN no.: CH0224397171
Interest rate: 0.00%
Maturity: 26.06.2034
Amount: CHF 283.699 million (0 million own tranche)
Issue price: 96.65%
Yield p.a.: 0.276%
Total bids: CHF 578.699 million
Allotment in last price category: 100%
Offers without price details: CHF 251.699 million
Settlement: 23.02.2022
ISIN no. (until settlement): CH0557778476
Fungible with ISIN no.: CH0440081393
Interest rate: 0.50%
Maturity: 28.06.2045
Amount: CHF 113.300 million (0 million own tranche)
Issue price: 105.70%
Yield p.a.: 0.248%
Total bids: CHF 196.700 million
Allotment in last price category: 100%
Offers without price details: CHF 77.300 million
Settlement: 23.02.2022
ISIN no. (until settlement): CH0557778484
Fungible with ISIN no.: CH0344958498
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
