New Confederation bonds
Bern, 08.11.2022 - The Swiss Confederation is offering the following bonds on a public tender system: 0.50%, maturity 27.06.2032 (reopening) and 1.25%, maturity 27.06.2037 (reopening) and 2.00%, maturity 25.06.2064 (reopening)
Interest rate: 0.50%
Maturity: 27.06.2032
Amount: will be fixed after all bids are submitted.
Auction: 09.11.2022/11.00am
Settlement/accrued interest: 23.11.2022/146 days
ISIN no.: prov.: CH0557778625
Fungible with ISIN no.: CH0344958688
Own tranche of the Confederation: CHF 0 million
Interest rate: 1.25%
Maturity: 27.06.2037
Amount: will be fixed after all bids are submitted.
Auction: 09.11.2022/11.00am
Settlement/accrued interest: 23.11.2022/146 days
ISIN no.: prov.: CH0557778633
Fungible with ISIN no.: CH0127181193
Own tranche of the Confederation: CHF 0 million
Interest rate: 2.00%
Maturity: 25.06.2064
Amount: will be fixed after all bids are submitted.
Auction: 09.11.2022/11.00am
Settlement/accrued interest: 23.11.2022/148 days
ISIN no.: prov.: CH0557778641
Fungible with ISIN no.: CH0224397007
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
