New Confederation bonds
Bern, 12.09.2023 - The Swiss Confederation is offering the following bonds on a public tender system: Maturity 26.10.2038, 1.50% (reopening, green bond) and maturity 28.06.2043, 1.25% (reopening).
Interest rate: 1.50%
Maturity: 26.10.2038 (green bond)
Amount: will be fixed after all bids are submitted.
Auction: 13.09.2023/11.00am
Settlement/accrued interest: 27.09.2023/331 days
ISIN no.: prov.: CH0557778849
Fungible with ISIN no.: CH0440081567
Own tranche of the Confederation: CHF 0 million
Interest rate: 1.25%
Maturity: 28.06.2043
Amount: will be fixed after all bids are submitted.
Auction: 13.09.2023/11.00am
Settlement/accrued interest: 27.09.2023/89 days
ISIN no.: prov.: CH0557778856
Fungible with ISIN no.: CH0557778815
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
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
