Issue result for Confederation bonds

Bern, 09.11.2022 - 0.50%, maturity 27.06.2032, amount CHF 142.430 million, (0 million own tranche), issue price 94.40%, yield p.a. 1.119% and 1.25%, maturity 27.06.2037, amount CHF 294.030 million, (0 million own tranche), issue price 100.30%, yield p.a. 1.227% and 2.00%, maturity 25.06.2064, amount CHF 331.080 million, (0 million own tranche), issue price 132.50%, yield p.a. 1.034%

Interest rate: 0.50%
Maturity: 27.06.2032
Amount: CHF 142.430 million (0 million own tranche)
Issue price: 94.40%
Yield p.a.: 1.119%
Total bids: CHF 181.330 million
Allotment in last price category: 100%
Offers without price details: CHF 40.530 million
Settlement: 23.11.2022
ISIN no. (until settlement): CH0557778625
Fungible with ISIN no.: CH0344958688

Interest rate: 1.25%
Maturity: 27.06.2037
Amount: CHF 294.030 million (0 million own tranche)
Issue price: 100.30%
Yield p.a.: 1.227%
Total bids: CHF 313.030 million
Allotment in last price category: 100%
Offers without price details: CHF 220.130 million
Settlement: 23.11.2022
ISIN no. (until settlement): CH0557778633
Fungible with ISIN no.: CH0127181193

Interest rate: 2.00%
Maturity: 25.06.2064
Amount: CHF 331.080 million (0 million own tranche)
Issue price: 132.50%
Yield p.a.: 1.034%
Total bids: CHF 342.580 million
Allotment in last price category: 100%
Offers without price details: CHF 101.280 million
Settlement: 23.11.2022
ISIN no. (until settlement): CH0557778641
Fungible with ISIN no.: CH0224397007

Reuters: SWIW, Bloomberg: SWIT  


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http://www.efv.admin.ch

https://www.admin.ch/content/gov/en/start/documentation/media-releases.msg-id-91324.html