Issue result for Confederation bonds
Issue result for Confederation bonds
Federal Finance
Administration
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