Issue result for Confederation bonds

Bern, 13.07.2022 - 0.50%, maturity 27.06.2032, amount CHF 205.100 million, (0 million own tranche), issue price 97.800%, yield p.a. 0.731% and 0.50%, maturity 30.05.2058, amount CHF 450.500 million, (0 million own tranche), issue price 84.100%, yield p.a. 1.033%

Interest rate: 0.50%
Maturity: 27.06.2032
Amount: CHF 205.100 million (0 million own tranche)
Issue price: 97.800%
Yield p.a.: 0.731%
Total bids: CHF 276.100 million
Allotment in last price category: 100%
Offers without price details: CHF 92.200 million
Settlement: 27.07.2022
ISIN no. (until settlement): CH0557778583
Fungible with ISIN no.: CH0344958688

Interest rate: 0.50%
Maturity: 30.05.2058
Amount: CHF 450.500 million (0 million own tranche)
Issue price: 84.100%
Yield p.a.: 1.033%
Total bids: CHF 774.500 million
Allotment in last price category: 100%
Offers without price details: CHF 115.000 million
Settlement: 27.07.2022
ISIN no. (until settlement): CH0557778591
Fungible with ISIN no.: CH0224397338

Reuters: SWIW, Bloomberg: SWIT


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Philipp Rohr, Communications Officer, Federal Finance Administration, tel. +41 58 465 16 06, philipp.rohr@efv.admin.ch


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Federal Finance Administration
http://www.efv.admin.ch

https://www.admin.ch/content/gov/en/start/documentation/media-releases.msg-id-89704.html