Issue result for Confederation bonds
Bern, 14.12.2022 - 2.25%, maturity 22.06.2031, amount CHF 457.600 million, (0 million own tranche), issue price 108.850%, yield p.a. 1.149% and 0.00%, maturity 24.07.2039, amount CHF 260.090 million, (0 million own tranche), issue price 82.250%, yield p.a. 1.186% and 0.50%, maturity 24.05.2055, amount CHF 219.830 million, (0 million own tranche), issue price 84.000%, yield p.a. 1.089%
Interest rate: 2.25%
Maturity: 22.06.2031
Amount: CHF 457.600 million (0 million own tranche)
Issue price: 108.850%
Yield p.a.: 1.149%
Total bids: CHF 736.600 million
Allotment in last price category: 100%
Offers without price details: CHF 170.150 million
Settlement: 28.12.2022
ISIN no. (until settlement): CH0557778658
Fungible with ISIN no.: CH0127181029
Interest rate: 0.00%
Maturity: 24.07.2039
Amount: CHF 260.090 million (0 million own tranche)
Issue price: 82.250%
Yield p.a.: 1.186%
Total bids: CHF 482.090 million
Allotment in last price category: 100%
Offers without price details: CHF 159.590 million
Settlement: 28.12.2022
ISIN no. (until settlement): CH0557778666
Fungible with ISIN no.: CH0440081401
Interest rate: 0.50%
Maturity: 24.05.2055
Amount: CHF 219.830 million (0 million own tranche)
Issue price: 84.000%
Yield p.a.: 1.089%
Total bids: CHF 282.830 million
Allotment in last price category: 100%
Offers without price details: CHF 70.780 million
Settlement: 28.12.2022
ISIN no. (until settlement): CH0557778674
Fungible with ISIN no.: CH0344958472
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
