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.
|Market price high||%||101.50||103.50|
|Market price low||%||99.50||99.65|
|Market price on 31 December||%||101.35||100.00|
|Average volume per recorded trading day (on-exchange)||CHF million||0.08||0.14|
Price of 0.625% bond issue 2016–2024 (in percent)
May2017 to December 2017
|Amount of the bond||CHF 150 million|
|Type of bond||Bearer bond|
|Par value/denomination||CHF 5 000|
|Coupon||0.625% p.a., payable annually on 10 May|
|Redemption||On 10 May 2024 at par|
|Securities number||31 251 272|