Issue result for Confederation bonds
Bern, 08.02.2023 - The Swiss Confederation has issued the following bonds via auction: 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: CHF 509.080 million (0 million own tranche)
Issue price: 92.20%
Yield p.a.: 1.291%
Total bids: CHF 669.080 million
Allotment in last price category: 100%
Offers without price details: CHF 112.780 million
Settlement: 22.02.2023
ISIN no. (until settlement): CH0557778716
Fungible with ISIN no.: CH0224397346
Interest rate: 2.50%
Maturity: 08.03.2036
Amount: CHF 283.750 million (0 million own tranche)
Issue price: 112.20%
Yield p.a.: 1.466%
Total bids: CHF 436.750 million
Allotment in last price category: 100%
Offers without price details: CHF 165.200 million
Settlement: 22.02.2023
ISIN no. (until settlement): CH0557778724
Fungible with ISIN no.: CH0024524966
Interest rate: 0.50%
Maturity: 28.06.2045
Amount: CHF 269.750 million (0 million own tranche)
Issue price: 82.35%
Yield p.a.: 1.428%
Total bids: CHF 578.650 million
Allotment in last price category: 100%
Offers without price details: CHF 109.750 million
Settlement: 22.02.2023
ISIN no. (until settlement): CH0557778732
Fungible with ISIN no.: CH0344958498
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
