Issue result for Confederation bonds
Bern, 11.09.2024 - The Swiss Confederation issued two bonds by auction on 11.09.2024: 0.50%, maturity 27.06.2032 (reopening) and 1.50%, maturity 26.10.2038 (reopening). The issuance volume (excluding own holdings) amounts to a total of 369.550 million francs.
Interest rate: 0.50%
Maturity: 27.06.2032
Amount: CHF 166.7 million (0 million own holdings)
Issue price: 100.7%
Yield p.a.: 0.408%
Total bids: CHF 203.7 million
Allotment in last price category: 100%
Offers without price details: CHF 23.45 million
Settlement: 25.09.2024
ISIN no. (until settlement): CH0557779052
Fungible with ISIN no.: CH0344958688
Interest rate: 1.50% (green bond)
Maturity: 26.10.2038
Amount: CHF 202.85 million (0 million own holdings)
Issue price: 114.5%
Yield p.a.: 0.436%
Total bids: CHF 276.85 million
Allotment in last price category: 100%
Offers without price details: CHF 57.15 million
Settlement: 25.09.2024
ISIN no. (until settlement): CH0557779060
Fungible with ISIN no.: CH0440081567
Reuters: SWIW, Bloomberg: SWIT
Address for enquiries
Philipp Rohr, Communications Officer, Federal Finance Administration, tel. +41 58 465 16 06, kommunikation@efv.admin.ch
Publisher
Federal Finance Administration
http://www.efv.admin.ch
