Issue result for Confederation bonds

Bern, 12.04.2023 - The Swiss Confederation has issued the following bonds via auction: Maturity 27.06.2027, 3.25% (reopening) and maturity 08.04.2033, 3.50% (reopening)

Interest rate: 3.25%
Maturity: 27.06.2027
Amount: CHF 100.750 million (0 million own tranche)
Issue price: 108.90%
Yield p.a.: 1.056%
Total bids: CHF 257.650 million
Allotment in last price category: 100%
Offers without price details: CHF 80.750 million
Settlement: 26.04.2023
ISIN no. (until settlement): CH0557778773
Fungible with ISIN no.: CH0031835561

Interest rate: 3.50%
Maturity: 08.04.2033
Amount: CHF 623.300 million (300 million own tranche)
Issue price: 122.50%
Yield p.a.: 1.100%
Total bids: CHF 983.200 million
Allotment in last price category: 100%
Offers without price details: CHF 343.300 million
Settlement: 26.04.2023
ISIN no. (until settlement): CH0557778781
Fungible with ISIN no.: CH0015803239

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

https://www.admin.ch/content/gov/en/start/documentation/media-releases.msg-id-94199.html