Bonds

1.25% bond issue 2014–2019

Allreal Holding AG issued a fixed-rate bond of CHF 125.0 million in the second quarter of 2014. CHF 124.6 million accrued to the company from the issue of the 1.25% bond 2014–2019 with payment date 2 April 2014 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 31 March 2014.

 

20172017
Market price high%101.79102.70
Market price low%100.40101.73
Market price on 31 December%100.42101.78
Average volume per recorded trading day (on-exchange)CHF million0.270.17

Grafik Anleihe (ab 2019)

 

Price of 1.25% bond issue 2014–2019 (in percent)
January 2018 to December 2018




Amount of the bondCHF 125 Mio.
Type of bondBearer bond
Par value/denominationCHF 5 000
Issue price100.486%
Coupon1.25% p.a., payable annually on 2 April
Term5 years
RedemptionOn 2 April 2019 at par
Securities number23 427 444
Symbol SIXALL14
ISINCH0234274444
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