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.
|Market price high||%||102.25||102.75|
|Market price low||%||100.90||101.40|
|Market price on 31 December||%||101.00||101.95|
|Average volume per recorded trading day (on-exchange)||CHF million||0.12||0.13|
Price of 0.75% bond issue 2015–2021(in percent)
January 2018 to December 2018
|Amount of the bond||CHF 120 million|
|Type of bond||Bearer bond|
|Par value/denomination||CHF 5 000|
|Coupon||0.75% p.a., payable annually on 31 March|
|Redemption||On 31 March 2021 at par|
|Securities number||27 334 782|