Issue result for Confederation bonds
Bern, 08.11.2023 - 0.00%, maturity 26.06.2034, amount CHF 354.950 million, (0 million own tranche), issue price 89.050%, yield p.a. 1.101% and 0.00%, maturity 24.07.2039, amount CHF 621.680 million, (0 million own tranche), issue price 83.000%, yield p.a. 1.196%
Interest rate: 0.00%
Maturity: 26.06.2034
Amount: CHF 354.950 million (0 million own tranche)
Issue price: 89.050%
Yield p.a.: 1.101%
Total bids: CHF 695.850 million
Allotment in last price category: 100%
Offers without price details: CHF 193.450 million
Settlement: 22.11.2023
ISIN no. (until settlement): CH0557778898
Fungible with ISIN no.: CH0440081393
Interest rate: 0.00%
Maturity: 24.07.2039
Amount: CHF 621.680 million (0 million own tranche)
Issue price: 83.000%
Yield p.a.: 1.196%
Total bids: CHF 816.180 million
Allotment in last price category: 100%
Offers without price details: CHF 305.230 million
Settlement: 22.11.2023
ISIN no. (until settlement): CH0557778906
Fungible with ISIN no.: CH0440081401
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
