New Confederation bonds
Bern, 08.03.2022 - The Swiss Confederation is offering the following bonds on a public tender system: 2.25%, maturity 22.06.2031 (reopening) and 0.25%, maturity 23.06.2035 (reopening) and 4.00%, maturity 06.01.2049 (reopening)
Interest rate: 2.25%
Maturity: 22.06.2031
Amount: will be fixed after all bids are submitted.
Auction: 09.03.2022/11.00am
Settlement/accrued interest: 23.03.2022/271 days
ISIN no.: prov.: CH0557778492
Fungible with ISIN no.: CH0127181029
Own tranche of the Confederation: CHF 0 million
Interest rate: 0.25%
Maturity: 23.06.2035
Amount: will be fixed after all bids are submitted.
Auction: 09.03.2022/11.00am
Settlement/accrued interest: 23.03.2022/270 days
ISIN no.: prov.: CH0557778500
Fungible with ISIN no.: CH0557778310
Own tranche of the Confederation: CHF 0 million
Interest rate: 4.00%
Maturity: 06.01.2049
Amount: will be fixed after all bids are submitted.
Auction: 09.03.2022/11.00am
Settlement/accrued interest: 23.03.2022/77 days
ISIN no.: prov.: CH0557778518
Fungible with ISIN no.: CH0009755197
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
