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.
|Market price high||%||105.20||106.80|
|Market price low||%||103.10||105.10|
|Market price on 31 December||%||103.10||105.15|
|Average volume per recorded trading day (on-exchange)||CHF million||0.21||0.16|
Price of 2.00% bond issue 2013–2020 (in percent)
January 2018 to December 2018
|Amount of the bond||CHF 150 million|
|Type of bond||Bearer bond|
|Par value/denomination||CHF 5 000|
|Coupon||2.0% p.a., payable annually on 23 September|
|Redemption||On 23 September 2020 at par|
|Securities number||22 213 665|