Bonds

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.

 

20182017
Market price high%101.35102.70
Market price low%96.3099.85
Market price on 31 December%97.70102.20
Average volume per recorded trading day (on-exchange)CHF million0.100.21

Price of 0.875% bond issue 2017–2027 (in percent)
January 2018 to December 2018




Amount of the bondCHF 160 million
Type of bondBearer bond
Par value/denominationCHF 5 000
Issue price100.550%
Coupon0.875% p.a., payable annually on 30 March
Term10 years
RedemptionOn 30 March 2027 at par
Securities number35 767 611
Symbol SIXALL17
ISINCH0357676110
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