Bond issue

0.875% bond issue 2017–2027

Allreal Holding AG issued a fixed-rate bond of CHF 160.0 million in the first quarter of 2017. CHF 160.3 million accrued to the company from the issue of the 0.875% bond 2017–2027 with payment date 30 March 2017 after deduction of issuing costs.

2018

2017

%

101.35

102.70

%

96.30

99.85

%

97.70

102.20

CHF million

0.10

0.21

 

CHF 160 million

 

Bearer bond

 

CHF 5 000

 

100.550%

 

0.875% p.a., payable annually on 30 March

 

10 years

 

on 30 March 2027

 

35 767 611

 

ALL171

 

CH0357676

0.75% bond issue 2017–2026

Allreal Holding AG issued a fixed-rate bond of CHF 150.0 million in the fourth quarter of 2017. CHF 149.9 million accrued to the company from the issue of the 0.75% bond 2017–2026 with payment date 19 June 2017 after deduction of issuing costs.

2018

2017

 

%

100.30

101.10

 

%

97.25

100.30

 

%

98.90

100.30

 

CHF million

0.21

0.47

 

CHF 150 million

 

Bearer bond

 

CHF 5 000

 

100.298%

 

0.75% p.a., payable annually on 19 December

 

8.5 years

 

on 19 December 2026

 

35 347 622

 

ALL171

 

CH0373476222

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.

2018

2017

 

%

106.45

107.00

 

%

103.30

105.05

 

%

104.25

106.25

 

CHF million

0.13

0.12

 

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.

2018

2017

 

%

101.45

101.50

 

%

99.10

99.50

 

%

100.05

101.35

 

CHF million

0.09

0.08

 

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

 

31 251 272

 

ALL16

 

CH0312512723

0.50% bond issue 2018–2023

Allreal Holding AG issued a fixed-rate bond of CHF 125.0 million in the first quarter of 2018. CHF 124.7 million accrued to the company from the issue of the 0.50% bond 2018–2023 with payment date 19 April 2018 after deduction of issuing costs.

2018

 

%

100.60

 

%

99.15

 

%

100.35

 

CHF million

0.23

 

CHF 125 million

 

Bearer bond

 

CHF 5 000

 

100.123%

 

0.50% p.a., payable annually on 19 April

 

5 years

 

on 19 March 2023

 

37 347 662

 

ALL18

 

CH0373476628

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.

2018

2017

 

%

102.25

102.70

 

%

100.90

101.40

 

%

101.00

101.95

 

CHF million

0.12

0.13

 

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.

 

2018

2017

 

%

105.20

106.80

 

%

103.10

105.10

 

%

103.10

105.15

 

CHF million

0.21

0.16

 

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.

2018

2017

 

%

101.79

102.70

 

%

100.40

101.73

 

%

100.42

101.78

 

CHF million

0.27

0.17

 

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