Swiss Confederation Bonds for Public Subscription: 0.00% Interest Rate – Federal Finance Administration

2023-07-11 06:06:27

Federal Finance Administration

Bern, 10.07.2023 – The Swiss Confederation is offering the following bonds for public subscription according to the tender system: 22.06.2029, 0.00% (increase) and 26.06.2034, 0.00% (increase)

Interest rate: 0.00%
Maturity: 22.06.2029
Amount: will be fixed following the closing of the subscription.
Subscription date: 12.07.2023/11:00 a.m.
Release: 26.07.2023
No ISIN: Prov.: CH0557778823
Fungible with ISIN number: CH0224397346
Confederation portion for own account: CHF 0 Mio.

Interest rate: 0.00%
Maturity: 26.06.2034
Amount: will be fixed following the closing of the subscription.
Subscription date: 12.07.2023/11:00 a.m.
Release: 26.07.2023
No ISIN: Prov.: CH0557778831
Fungible with ISIN number: CH0440081393
Confederation portion for own account: CHF 0 Mio.

Archyde.com: SWIW, Bloomberg: SWIT

Offers can also be presented without indication of price. They will be satisfied at the issue price. The tranche of increase issued will be fungible with the corresponding loan from the date of release.

Address for sending questions

Philipp Rohr, Head of Communications at the Federal Finance Administration, tel. +41 58 465 16 06, philipp.rohr@efv.admin.ch

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Federal Finance Administration

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