Issue result for Confederation bonds
Bern, 13.04.2022 - 3.25%, maturity 27.06.2027, amount CHF 133.000 million, (0 million own tranche), issue price 114.00%, yield p.a. 0.498% and 0.50%, maturity 28.06.2045, amount CHF 291.400 million, (0 million own tranche), issue price 90.250%, yield p.a. 0.972%
Interest rate: 3.25%
Maturity: 27.06.2027
Amount: CHF 133.000 million (0 million own tranche)
Issue price: 114.00%
Yield p.a.: 0.498%
Total bids: CHF 212.500 million
Allotment in last price category: 100%
Offers without price details: CHF 46.500 million
Settlement: 27.04.2022
ISIN no. (until settlement): CH0557778526
Fungible with ISIN no.: CH0031835561
Interest rate: 0.50%
Maturity: 28.06.2045
Amount: CHF 291.400 million (0 million own tranche)
Issue price: 90.250%
Yield p.a.: 0.972%
Total bids: CHF 559.400 million
Allotment in last price category: 100%
Offers without price details: CHF 63.600 million
Settlement: 27.04.2022
ISIN no. (until settlement): CH0557778534
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
