Bond issue

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 98 of the Annual Report or in the issue prospectus of 27 March 2015.

  

2016

 

2015

     

Market price high

%

 

110.15

 

106.85

Market price low

%

 

103.55

 

100.90

Market price on 31 December

%

 

106.40

 

103.35

Average volume per recorded
trading day (on-exchange)


CHF million

 

0.13

 

0.15

CHF 100 million

Bearer bond

CHF 5 000

100.910%

1.375% p.a., payable annually on 31 March

10 years

on 31 March 2025 at par

27 334 783

ALL15

CH0273347838

0.625% bond issue 2016–2024

Allreal Holding AG issued a fixed-rate bond of CHF 150.0 million in the second quarter of 2016. CHF 149.4 million accrued to the company from the issue of the 0.625% bond 2016–2024 with payment date 12 May 2016 after deduction of issuing costs.

Further information on the bond issue can be found on page 98 of the Annual Report or in the issue prospectus of 9 May 2016.

  

2016

   

Market price high

%

 

103.50

Market price low

%

 

99.65

Market price on 31 December

%

 

100.00

Average volume per recorded
trading day (on-exchange)


CHF million

 

0.14

CHF 150 million

Bearer bond

CHF 5 000

100.000%

0.625% p.a., payable annually on 10 May

8 years

on 10 May 2024 at par

31 251 727

ALL16

CH0312512723

0.75% bond issue 2015–2021

Allreal Holding AG issued a fixed-rate bond of CHF 120.0 million in the second quarter of 2015. CHF 120.5 million accrued to the company from the issue of the 0.75% bond 2015–2021 with payment date 31 March 2015 after deduction of issuing costs.

Further information on the bond issue can be found on page 98 of the Annual Report or in the issue prospectus of 27 March 2015.

 

2016

 

2015

    

Market price high

%

 

103.50

 

103.00

Market price low

%

 

101.45

 

100.65

Market price on 31 December

%

 

101.80

 

101.90

Average volume per recorded
trading day (on-exchange)


CHF million

 

0.07

 

0.11

CHF 120 million

Bearer bond

CHF 5 000

100.910%

0.75% p.a., payable annually on 31 March

6 years

on 31 March 2021 at par

27 334 782

ALL151

CH0273347820

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 99 of the Annual Report or in the issue prospectus of 12 September 2013.

 

2016

 

2015

    

Market price high

%

 

108.40

 

109.75

Market price low %

%

 

106.35

 

105.20

Market price on 31 December

%

 

106.60

 

106.95

Average volume per recorded
trading day (on-exchange)


CHF million

 

0.12

 

0.13

CHF 150 million

Bearer bond

CHF 5 000

100.311%

2.00% p.a., payable annually on 23 September

7 years

on 23 September 2020 at par

22 213 665

ALL13

CH0222136654

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 99 of the Annual Report or in the issue prospectus of 31 March 2014.

  

2016

 

2015

     

Market price high

%

 

103.60

 

104.70

Market price low

%

 

102.25

 

101.80

Market price on 31 December

%

 

102.70

 

103.20

Average volume per recorded
trading day (on-exchange)


CHF million

 

0.10

 

0.08

CHF 125 million

Bearer bond

CHF 5 000

100.486%

1.25% p.a., payable annually on 2 April

5 years

on 2 April 2019 at par

23 427 444

ALL14

CH0234274444