Issue result for Confederation bonds
Bern, 08.03.2023 - The Swiss Confederation has issued the following bonds via auction: 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: CHF 210.000 million (0 million own tranche)
Issue price: 100.00%
Yield p.a.: 1.499%
Total bids: CHF 473.700 million
Allotment in last price category: 100%
Offers without price details: CHF 160.000 million
Settlement: 22.03.2023
ISIN no. (until settlement): CH0557778740
Fungible with ISIN no.: CH0184249990
Interest rate: 0.00%
Maturity: 26.06.2034
Amount: CHF 274.800 million (0 million own tranche)
Issue price: 85.00%
Yield p.a.: 1.454%
Total bids: CHF 516.900 million
Allotment in last price category: 100%
Offers without price details: CHF 221.800 million
Settlement: 22.03.2023
ISIN no. (until settlement): CH0557778757
Fungible with ISIN no.: CH0440081393
Interest rate: 1.50%
Maturity: 26.10.2038 (green bond)
Amount: CHF 346.100 million (0 million own tranche)
Issue price: 100.25%
Yield p.a.: 1.482%
Total bids: CHF 794.200 million
Allotment in last price category: 100%
Offers without price details: CHF 264.100 million
Settlement: 22.03.2023
ISIN no. (until settlement): CH0557778765
Fungible with ISIN no.: CH0440081567
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
