New Confederation bonds
Bern, 07.03.2023 - The Swiss Confederation is offering the following bonds on a public tender system: Maturity 24.07.2025, 1.50% (reopening) and maturity 26.06.2034, 0.00% (reopening) and maturity 26.10.2038, 1.50% (reopening, green bond)
Interest rate: 1.50%
Maturity: 24.07.2025
Amount: will be fixed after all bids are submitted.
Auction: 08.03.2023/11.00am
Settlement/accrued interest: 22.03.2023/238 days
ISIN no.: prov.: CH0557778740
Fungible with ISIN no.: CH0184249990
Own tranche of the Confederation: CHF 0 million
Interest rate: 0.00%
Maturity: 26.06.2034
Amount: will be fixed after all bids are submitted.
Auction: 08.03.2023/11.00am
Settlement: 22.03.2023
ISIN no.: prov.: CH0557778757
Fungible with ISIN no.: CH0440081393
Own tranche of the Confederation: CHF 0 million
Interest rate: 1.50%
Maturity: 26.10.2038 (green bond)
Amount: will be fixed after all bids are submitted.
Auction: 08.03.2023/11.00am
Settlement/accrued interest: 22.03.2023/146 days
ISIN no.: prov.: CH0557778765
Fungible with ISIN no.: CH0440081567
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
Michael Girod, Communications Officer, Federal Finance Administration, tel. +41 58 465 41 41, michael.girod@efv.admin.ch
Publisher
Federal Finance Administration
http://www.efv.admin.ch
