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Pricing of CHF bonds - detailed information

22.05.2026

With reference to the press release from May 21, 2026 on the pricing of CHF denominated benchmark bonds: 3-year, 7-year and 10-year maturing on June 5, 2029, June 3, 2033 and June 5, 2036, the Ministry of Finance presents additional information concerning the structure of investors.

The bonds were acquired primarily by investors from Switzerland, who subscribed to 80%, 83% and 94% of the 3-year, 7-year and 10-year tranches, respectively.

In terms of investor type, the buyers group of 3-year bonds included: investment funds (53%), Treasury accounts (27%), official institutions (7%), banks (7%), insurance companies and pension funds (6%).

In terms of investor type, the buyers group of 7-year bonds included: investment funds (72%), banks (16%), insurance companies and pension funds (11%) and Treaasury accounts (1%).

In terms of investor type, the buyers group of 10-year Green Bonds included: investment funds (61%), insurance companies and pension funds (26%), banks (12%) and Treasury accounts (1%).

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