Issue result for Confederation bonds
Bern, 09.03.2022 - 2.25%, maturity 22.06.2031, amount CHF 212.700 million, (0 million own tranche), issue price 118.75%, yield p.a. 0.201% and 0.25%, maturity 23.06.2035, amount CHF 174.000 million, (0 million own tranche), issue price 98.90%, yield p.a. 0.335% and 4.00%, maturity 06.01.2049, amount CHF 144.930 million, (0 million own tranche), issue price 194.00%, yield p.a. 0.328%
Interest rate: 2.25%
Maturity: 22.06.2031
Amount: CHF 212.700 million (0 million own tranche)
Issue price: 118.75%
Yield p.a.: 0.201%
Total bids: CHF 265.700 million
Allotment in last price category: 100%
Offers without price details: CHF 105.700 million
Settlement: 23.03.2022
ISIN no. (until settlement): CH0557778492
Fungible with ISIN no.: CH0127181029
Interest rate: 0.25%
Maturity: 23.06.2035
Amount: CHF 174.000 million (0 million own tranche)
Issue price: 98.90%
Yield p.a.: 0.335%
Total bids: CHF 324.000 million
Allotment in last price category: 100%
Offers without price details: CHF 66.600 million
Settlement: 23.03.2022
ISIN no. (until settlement): CH0557778500
Fungible with ISIN no.: CH0557778310
Interest rate: 4.00%
Maturity: 06.01.2049
Amount: CHF 144.930 million (0 million own tranche)
Issue price: 194.00%
Yield p.a.: 0.328%
Total bids: CHF 230.430 million
Allotment in last price category: 100%
Offers without price details: CHF 57.630 million
Settlement: 23.03.2022
ISIN no. (until settlement): CH0557778518
Fungible with ISIN no.: CH0009755197
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
