Bonds

2.00% bond issue 2013-2020

Allreal Holding AG issued a fixed-rate bond of CHF 150.0 million in the third quarter of 2013. CHF 148.9 million accrued to the company from the issue of the 2.00% bond 2013–2020 with payment date 23 September 2013 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 12 September 2013.

 

20182017
Market price high%105.20106.80
Market price low%103.10105.10
Market price on 31 December%103.10105.15
Average volume per recorded trading day (on-exchange)CHF million0.210.16

 

Price of 2.00% bond issue 2013–2020 (in percent)
January 2018 to December 2018




Amount of the bondCHF 150 million
Type of bondBearer bond
Par value/denominationCHF 5 000
Issue price100.311%
Coupon2.0% p.a., payable annually on 23 September
Term7 years
RedemptionOn 23 September 2020 at par
Securities number22 213 665
Symbol SIXALL13
ISINCH0222136654
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