Issue result for Confederation bonds

Bern, 12.07.2023 - The Swiss Confederation has issued the following bonds via auction: Maturity 22.06.2029, 0.00% (reopening) and maturity 26.06.2034, 0.00% (reopening)

Interest rate: 0.00%
Maturity: 22.06.2029
Amount: CHF 144.250 million (0 million own tranche)
Issue price: 93.55%
Yield p.a.: 1.135%
Total bids: CHF 362.250 million
Allotment in last price category: 100%
Offers without price details: CHF 37.800 million
Settlement: 26.07.2023
ISIN no. (until settlement): CH0557778823
Fungible with ISIN no.: CH0224397346

Interest rate: 0.00%
Maturity: 26.06.2034
Amount: CHF 319.510 million (0 million own tranche)
Issue price: 88.60%
Yield p.a.: 1.115%
Total bids: CHF 460.510 million
Allotment in last price category: 100%
Offers without price details: CHF 147.560 million
Settlement: 26.07.2023
ISIN no. (until settlement): CH0557778831
Fungible with ISIN no.: CH0440081393

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-96665.html