New Confederation bonds

Bern, 10.05.2022 - The Swiss Confederation is offering the following bonds on a public tender system: 0.50%, maturity 27.06.2032 (reopening) and 0.50%, maturity 24.05.2055 (reopening)

Interest rate: 0.50%
Maturity: 27.06.2032
Amount: will be fixed after all bids are submitted.
Auction: 11.05.2022/11.00am
Settlement/accrued interest: 25.05.2022/328 days
ISIN no.: prov.: CH0557778542
Fungible with ISIN no.: CH0344958688
Own tranche of the Confederation: CHF 0 million

Interest rate: 0.50%
Maturity: 24.05.2055
Amount: will be fixed after all bids are submitted.
Auction: 11.05.2022/11.00am
Settlement/accrued interest: 25.05.2022/1 day
ISIN no.: prov.: CH0557778559
Fungible with ISIN no.: CH0344958472
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

https://www.admin.ch/content/gov/en/start/documentation/media-releases.msg-id-88744.html