Swiss Confederation Loans: 0.50% and 2.50% Interest Rates – Federal Finance Administration

2023-10-11 09:59:53

Federal Finance Administration

Bern, 11.10.2023 – The Swiss Confederation has issued the following loans according to the tender system: 05.27.2030, 0.50% (increase) and 03.08.2036, 2.50% (increase) and 05.30.2058, 0.50% (increase)

Interest rate: 0.50%
Maturity: 05/27/2030
Montant: CHF 128,500 million (0 million Conf. tranche)
Issue price: 96.85%
Rendement p.a.: 0.996%
Total subscriptions: CHF 158,500 million.
Awards in the last price class: 100%
Offers made without price indication: CHF 27,350 million.
Release: 25.10.2023
ISIN No (until release): CH0557778864
Fungible with ISIN number: CH0224397171

Interest rate: 2.50%
Maturity: 08.03.2036
Montant: CHF 265,850 million (0 million Conf. tranche)
Issue price: 116.50%
Rendement p.a.: 1.069%
Total subscriptions: CHF 326,350 million.
Awards in the last price class: 100%
Offers made without price indication: CHF 187,100 million.
Release: 25.10.2023
ISIN No (until release): CH0557778872
Fungible with ISIN number: CH0024524966

Interest rate: 0.50%
Maturity: 30.05.2058
Montant: CHF 382,100 million (0 million Conf. tranche)
Issue price: 85.20%
Rendement p.a.: 1.009%
Total subscriptions: CHF 451,100 million.
Awards in the last price class: 100%
Offers made without price indication: CHF 68,900 million.
Release: 25.10.2023
ISIN No (until release): CH0557778880
Fungible with ISIN number: CH0224397338

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Address for sending questions

Philipp Rohr, Head of Communications at the Federal Finance Administration, tel. [phone], [email protected]

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Federal Finance Administration

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