2023-10-10 06:13:32
Federal Finance Administration
Bern, 10.10.2023 – The Swiss Confederation is placing the following loans for public subscription according to the call for 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
Amount: will be set following the subscription closes.
Subscription date: 11.10.2023/11:00 a.m.
Release/calculated interest: 10/25/2023/148 days
No ISIN: Prov.: CH0557778864
Fungible with ISIN number: CH0224397171
Confederation tranche for own account: CHF 0 million.
Interest rate: 2.50%
Maturity: 08.03.2036
Amount: will be set following the subscription closes.
Subscription date: 11.10.2023/11:00 a.m.
Release/calculated interest: 10/25/2023/227 days
No ISIN: Prov.: CH0557778872
Fungible with ISIN number: CH0024524966
Confederation tranche for own account: CHF 0 million.
Interest rate: 0.50%
Maturity: 30.05.2058
Amount: will be set following the subscription closes.
Subscription date: 11.10.2023/11:00 a.m.
Release/calculated interest: 10/25/2023/145 days
No ISIN: Prov.: CH0557778880
Fungible with ISIN number: CH0224397338
Confederation tranche for own account: CHF 0 million.
Archyde.com: SWIW, Bloomberg: SWIT
Offers may also be presented without indicating a price. They will be satisfied at the issue price. The increase tranche issued will be fungible with the corresponding loan from the release date.
Address for sending questions
Philipp Rohr, Head of Communications at the Federal Finance Administration, tel. +41 58 465 16 06, [email protected]
Auteur
Federal Finance Administration
1696920079
#loans #Confederation
