Issue result for Confederation bonds
Bern, 11.01.2023 - 0.50%, maturity 27.05.2030, amount CHF 318.300 million, (0 million own tranche), issue price 94.700%, yield p.a. 1.261% and 0.250%, maturity 23.06.2035, amount CHF 458.550 million, (0 million own tranche), issue price 86.800%, yield p.a. 1.417% and 4.00%, maturity 06.01.2049, amount CHF 250.650 million, (0 million own tranche), issue price 159.000%, yield p.a. 1.305%
Interest rate: 0.50%
Maturity: 27.05.2030
Amount: CHF 318.300 million (0 million own tranche)
Issue price: 94.700%
Yield p.a.: 1.261%
Total bids: CHF 402.300 million
Allotment in last price category: 100%
Offers without price details: CHF 164.250 million
Settlement: 25.01.2023
ISIN no. (until settlement): CH0557778682
Fungible with ISIN no.: CH0224397171
Interest rate: 0.250%
Maturity: 23.06.2035
Amount: CHF 458.550 million (0 million own tranche)
Issue price: 86.800%
Yield p.a.: 1.417%
Total bids: CHF 610.050 million
Allotment in last price category: 100%
Offers without price details: CHF 246.850 million
Settlement: 25.01.2023
ISIN no. (until settlement): CH0557778690
Fungible with ISIN no.: CH0557778310
Interest rate: 4.00%
Maturity: 06.01.2049
Amount: CHF 250.650 million (0 million own tranche)
Issue price: 159.000%
Yield p.a.: 1.305%
Total bids: CHF 382.650 million
Allotment in last price category: 100%
Offers without price details: CHF 119.750 million
Settlement: 25.01.2023
ISIN no. (until settlement): CH0557778708
Fungible with ISIN no.: CH0009755197
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
