Issue result for Confederation bonds
Bern, 14.02.2024 - 0.50%, maturity 27.06.2032, amount CHF 214.950 million, (0 million own tranche), issue price 97.40%, yield p.a. 0.824% and 0.50%, maturity 28.06.2045, amount CHF 290.050 million, (0 million own tranche), issue price 93.25%, yield p.a. 0.847%
Interest rate: 0.50%
Maturity: 27.06.2032
Amount: CHF 214.950 million (0 million own tranche)
Issue price: 97.40%
Yield p.a.: 0.824%
Total bids: CHF 355.200 million
Allotment in last price category: 100%
Offers without price details: CHF 140.850 million
Settlement: 28.02.2024
ISIN no. (until settlement): CH0557778948
Fungible with ISIN no.: CH0344958688
Interest rate: 0.50%
Maturity: 28.06.2045
Amount: CHF 290.050 million (0 million own tranche)
Issue price: 93.25%
Yield p.a.: 0.847%
Total bids: CHF 699.000 million
Allotment in last price category: 100%
Offers without price details: CHF 222.050 million
Settlement: 28.02.2024
ISIN no. (until settlement): CH0557778955
Fungible with ISIN no.: CH0344958498
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
