Bonds

0.625% bond issue 2016–2024

Allreal Holding AG issued a fixed-rate bond of CHF 150.0 million in the second quarter of 2016. CHF 149.4 million accrued to the company from the issue of the 0.625% bond 2016–2024 with payment date 12 May 2016 after deduction of issuing costs.

Further information on the bond issue can be found on page 95 of the Annual Report or in the issue prospectus of 9 May 2016.

 

20172016
Market price high%101.50103.50
Market price low%99.5099.65
Market price on 31 December%101.35100.00
Average volume per recorded trading day (on-exchange)CHF million0.080.14

 

Price of 0.625% bond issue 2016–2024 (in percent)
May2017 to December 2017




Amount of the bondCHF 150 million
Type of bondBearer bond
Par value/denominationCHF 5 000
Issue price100.808%
Coupon0.625% p.a., payable annually on 10 May
Term8 years
RedemptionOn 10 May 2024 at par
Securities number31 251 272
Symbol SIXALL16
ISINCH0312512723
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