Issue result for Confederation bonds
Bern, 11.10.2023 - The Swiss Confederation has issued the following bonds via auction: Maturity 27.05.2030, 0.50% (reopening) and maturity 08.03.2036, 2.50% (reopening) and maturity 30.05.2058, 0.50% (reopening)
Interest rate: 0.50%
Maturity: 27.05.2030
Amount: CHF 128.500 million (0 million own tranche)
Issue price: 96.85%
Yield p.a.: 0.996%
Total bids: CHF 158.500 million
Allotment in last price category: 100%
Offers without price details: CHF 27.350 million
Settlement: 25.10.2023
ISIN no. (until settlement): CH0557778864
Fungible with ISIN no.: CH0224397171
Interest rate: 2.50%
Maturity: 08.03.2036
Amount: CHF 265.850 million (0 million own tranche)
Issue price: 116.50%
Yield p.a.: 1.069%
Total bids: CHF 326.350 million
Allotment in last price category: 100%
Offers without price details: CHF 187.100 million
Settlement: 25.10.2023
ISIN no. (until settlement): CH0557778872
Fungible with ISIN no.: CH0024524966
Interest rate: 0.50%
Maturity: 30.05.2058
Amount: CHF 382.100 million (0 million own tranche)
Issue price: 85.20%
Yield p.a.: 1.009%
Total bids: CHF 451.100 million
Allotment in last price category: 100%
Offers without price details: CHF 68.900 million
Settlement: 25.10.2023
ISIN no. (until settlement): CH0557778880
Fungible with ISIN no.: CH0224397338
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
