New Confederation bonds
Federal Finance Administration
Bern, 10. 09. 2024 - The Swiss
Confederation is offering two bonds on a public tender system on 11.
09. 2024: 0. 50%, maturity 27. 06. 2032 (reopening) and 1. 50%,
maturity 26. 10. 2038 (reopening).
Interest rate: 0. 50%
Maturity: 27. 06. 2032 Amount: will be fixed after all bids are
submitted.
Auction: 11. 09. 2024/11. 00am Settlement/accrued
interest: 25. 09. 2024/88 days ISIN no. : prov. : CH0557779052
Fungible with ISIN no. : CH0344958688 Own holdings of the
Confederation: CHF 0 million Interest rate: 1. 50% (green bond)
Maturity: 26. 10. 2038 Amount: will be fixed after all bids are
submitted.
Auction: 11. 09. 2024/11. 00am Settlement/accrued
interest: 25. 09. 2024/329 days ISIN no. : prov. : CH0557779060
Fungible with ISIN no. : CH0440081567 Own holdings of the
Confederation: CHF 0 million Reuters: SWIW, Bloomberg: SWIT Offers
can be submitted without a price indication; in this case, they will
be accepted at the issuing price. After settlement, the reopening
tranches will be fungible with the corresponding outstanding
bonds.
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