Bonds

1.375% bond issue 2015–2025

Allreal Holding AG issued a fixed-rate bond of CHF 100.0 million in the second quarter of 2015. CHF 100.5 million accrued to the company from the issue of the 1.375% bond 2015–2025 with payment date 31 March 2015 after deduction of issuing costs.

Further information on the bond issue can be found on page 95 of the Annual Report or in the issue prospectus of 27 March 2015.

 

20182017
Market price high%106.45107.00
Market price low%103.30105.05
Market price on 31 December%104.25106.25
Average volume per recorded trading day (on-exchange)CHF million0.130.12

 

Price of 1.375% bond issue 2015–2025 (in percent)
January 2018 to December 2018




Amount of the bondCHF 100 million
Type of bondBearer bond
Par value/denominationCHF 5 000
Issue price100.910%
Coupon1.375% p.a., payable annually on 31 March
Term10 years
RedemptionOn 31 March 2016 at par
Securities number27 334 783
Symbol SIXALL15
ISINCH0273347838
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