Issue result for Confederation bonds

Bern, 11.05.2022 - 0.50%, maturity 27.06.2032, amount CHF 238.940 million, (0 million own tranche), issue price 96.50%, yield p.a. 0.864% and 0.50%, maturity 24.05.2055, amount CHF 239.020 million, (0 million own tranche), issue price 89.00%, yield p.a. 0.886%

Interest rate: 0.50%
Maturity: 27.06.2032
Amount: CHF 238.940 million (0 million own tranche)
Issue price: 96.50%
Yield p.a.: 0.864%
Total bids: CHF 539.040 million
Allotment in last price category: 100%
Offers without price details: CHF 176.940 million
Settlement: 25.05.2022
ISIN no. (until settlement): CH0557778542
Fungible with ISIN no.: CH0344958688

Interest rate: 0.50%
Maturity: 24.05.2055
Amount: CHF 239.020 million (0 million own tranche)
Issue price: 89.00%
Yield p.a.: 0.886%
Total bids: CHF 498.020 million
Allotment in last price category: 100%
Offers without price details: CHF 50.020 million
Settlement: 25.05.2022
ISIN no. (until settlement): CH0557778559
Fungible with ISIN no.: CH0344958472

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

https://www.admin.ch/content/gov/en/start/documentation/media-releases.msg-id-88776.html