National
New Confederation bonds
The Swiss Confederation is offering the following bonds on a public tender system: 3.25%, maturity 27.06.2027 (reopening) and 0.50%, maturity 28.06.2045 (reopening)
2022-04-12 08:45:09newsbot by content-proivder.ch GmbH
Quelle: Swiss Federal Council
Interest rate: 3.25% Maturity: 27.06.2027 Amount: will be fixed after all bids are submitted, writes the Swiss Federal Council.
Auction: 13.04.2022/11.00am Settlement/accrued interest: 27.04.2022/300 days ISIN no.: prov.: CH0557778526 Fungible with ISIN no.: CH0031835561 Own tranche of the Confederation: CHF 0 million Interest rate: 0.50% Maturity: 28.06.2045 Amount: will be fixed after all bids are submitted. Auction: 13.04.2022/11.00am Settlement/accrued interest: 27.04.2022/299 days ISIN no.: prov.: CH0557778534 Fungible with ISIN no.: CH0344958498 Own tranche 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.Philipp Rohr, Communications Officer, Federal Finance Administration, tel. +41 58 465 16 06, philipp.rohr@efv.admin.ch.
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