Bonds

0.75% bond issue 2015–2021

Allreal Holding AG issued a fixed-rate bond of CHF 120.0 million in the second quarter of 2015. CHF 120.5 million accrued to the company from the issue of the 0.75% bond 2015–2021 with payment date 31 March 2015 after deduction of issuing costs.

Further information on the bond issue can be found on page 96 of the Annual Report or in the issue prospectus of 27 March 2015.

 

20182017
Market price high%102.25102.75
Market price low%100.90101.40
Market price on 31 December%101.00101.95
Average volume per recorded trading day (on-exchange)CHF million0.120.13

 

Price of 0.75% bond issue 2015–2021(in percent)
January 2018 to December 2018




Amount of the bondCHF 120 million
Type of bondBearer bond
Par value/denominationCHF 5 000
Issue price100.808%
Coupon0.75% p.a., payable annually on 31 March
Term6 years
RedemptionOn 31 March 2021 at par
Securities number27 334 782
Symbol SIXALL151
ISINCH0273347820
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