New Confederation bonds
Bern, 07.02.2023 - The Swiss Confederation is offering the following bonds on a public tender system: Maturity 22.06.2029, 0.00% (reopening) and maturity 08.03.2036, 2.50% (reopening) and maturity 28.06.2045, 0.50% (reopening)
Interest rate: 0.00%
Maturity: 22.06.2029
Amount: will be fixed after all bids are submitted.
Auction: 08.02.2023/11.00am
Settlement/accrued interest: 22.02.2023
ISIN no.: prov.: CH0557778716
Fungible with ISIN no.: CH0224397346
Own tranche of the Confederation: CHF 0 million
Interest rate: 2.50%
Maturity: 08.03.2036
Amount: will be fixed after all bids are submitted.
Auction: 08.02.2023/11.00am
Settlement/accrued interest: 22.02.2023/344 days
ISIN no.: prov.: CH0557778724
Fungible with ISIN no.: CH0024524966
Own tranche of the Confederation: CHF 0 million
Interest rate: 0.50%
Maturity: 28.06.2045
Amount: will be fixed after all bids are submitted.
Auction: 08.02.2023/11.00am
Settlement/accrued interest: 22.02.2023/234 days
ISIN no.: prov.: CH0557778732
Fungible with ISIN no.: CH0344958498
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
