Bonds

0.75% bond issue 2017-2027

Allreal Holding AG issued a fixed-rate bond of CHF 150.0 million in the fourth quarter of 2017. CHF 149.9 million accrued to the company from the issue of the 0.75% bond 2017–2026 with payment date 19 June 2017 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 13 December 2017.

 

20182017
Market price high%100.30101.10
Market price low%97.25100.30
Market price on 31 December%98.90100.30
Average volume per recorded trading day (on-exchange)CHF million0.210.47

 

 

Price of 0.75% bond issue 2017–2026 (in percent)
January 2018 to December 2018




Amount of the bondCHF 150 million
Type of bondBearer bond
Par value/denominationCHF 5 000
Issue price100.298%
Coupon0.75% p.a., payable annually on 19 June
Term8.5 years
RedemptionOn 19 June 2026
Securities number37 347 662
Symbol SIXALL171
ISINCH0373476222
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