0.875% bond issue 2017-2027
Allreal Holding AG issued a fixed-rate bond of CHF 160.0 million in the first quarter of 2017. Approximately CHF 160 million accrued to the company from the issue of the 0.875% bond 2017-2017 with payment date 30 March 2017 after deduction of issuing costs.
Further information on the bond issue can be found in the issue prospectus of 24 March 2017.
|Market price high||%||101.35||102.70|
|Market price low||%||96.30||99.85|
|Market price on 31 December||%||97.70||102.20|
|Average volume per recorded trading day (on-exchange)||CHF million||0.10||0.21|
Price of 0.875% bond issue 2017–2027 (in percent)
January 2018 to December 2018
|Amount of the bond||CHF 160 million|
|Type of bond||Bearer bond|
|Par value/denomination||CHF 5 000|
|Coupon||0.875% p.a., payable annually on 30 March|
|Redemption||On 30 March 2027 at par|
|Securities number||35 767 611|