Issue result for Confederation bonds
Bern, 14.09.2022 - 3.25%, maturity 27.06.2027, amount CHF 111.815 million, (0 million own tranche), issue price 110.95%, yield p.a. 0.884% and 0.50%, maturity 28.06.2045, amount CHF 509.970 million, (300 million own tranche), issue price 88.00%, yield p.a. 1.099%
Interest rate: 3.25%
Maturity: 27.06.2027
Amount: CHF 111.815 million (0 million own tranche)
Issue price: 110.95%
Yield p.a.: 0.884%
Total bids: CHF 219.615 million
Allotment in last price category: 100%
Offers without price details: CHF 36.815 million
Settlement: 28.09.2022
ISIN no. (until settlement): CH0557778609
Fungible with ISIN no.: CH0031835561
Interest rate: 0.50%
Maturity: 28.06.2045
Amount: CHF 509.970 million (300 million own tranche)
Issue price: 88.00%
Yield p.a.: 1.099%
Total bids: CHF 650.670 million
Allotment in last price category: 100%
Offers without price details: CHF 183.720 million
Settlement: 28.09.2022
ISIN no. (until settlement): CH0557778617
Fungible with ISIN no.: CH0344958498
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
