Issue result for Confederation bonds
Bern, 08.06.2022 - 1.25%, maturity 27.06.2037, amount CHF 111.340 million, (0 million own tranche), issue price 100.25%, yield p.a. 1.232% and 2.00%, maturity 25.06.2064, amount CHF 390.100 million, (300 million own tranche), issue price 127.00%, yield p.a. 1.181%
Interest rate: 1.25%
Maturity: 27.06.2037
Amount: CHF 111.340 million (0 million own tranche)
Issue price: 100.25%
Yield p.a.: 1.232%
Total bids: CHF 210.340 million
Allotment in last price category: 100%
Offers without price details: CHF 68.910 million
Settlement: 22.06.2022
ISIN no. (until settlement): CH0557778567
Fungible with ISIN no.: CH0127181193
Interest rate: 2.00%
Maturity: 25.06.2064
Amount: CHF 390.100 million (300 million own tranche)
Issue price: 127.00%
Yield p.a.: 1.181%
Total bids: CHF 625.600 million
Allotment in last price category: 100%
Offers without price details: CHF 64.100 million
Settlement: 22.06.2022
ISIN no. (until settlement): CH0557778575
Fungible with ISIN no.: CH0224397007
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
