New Confederation bonds

Bern, 12.07.2022 - The Swiss Confederation is offering the following bonds on a public tender system: 0.50%, maturity 27.06.2032 (reopening) and 0.50%, maturity 30.05.2058 (reopening)

Interest rate: 0.50%
Maturity: 27.06.2032
Amount: will be fixed after all bids are submitted.
Auction: 13.07.2022/11.00am
Settlement/accrued interest: 27.07.2022/30 days
ISIN no.: prov.: CH0557778583
Fungible with ISIN no.: CH0344958688
Own tranche of the Confederation: CHF 0 million

Interest rate: 0.50%
Maturity: 30.05.2058
Amount: will be fixed after all bids are submitted.
Auction: 13.07.2022/11.00am
Settlement/accrued interest: 27.07.2022/57 days
ISIN no.: prov.: CH0557778591
Fungible with ISIN no.: CH0224397338
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-89682.html