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 | |||||
Market price high | % | 101.35 | 102.70 | |||
Market price low | % | 96.30 | 99.85 | |||
Market price on 31 December | % | 97.70 | 102.20 | |||
Average volume per recorded trading day (on-exchange) | CHF million | 0.10 | 0.21 |
Amount of bond | CHF 160 million | |
Type of bond | Bearer bond | |
Par value/denomination | CHF 5 000 | |
Issue price | 100.550% | |
Coupon | 0.875% p.a., payable annually on 30 March | |
Maturity | 10 years | |
Repayment | on 30 March 2027 | |
Securities number | 35 767 611 | |
SIX symbol | ALL171 | |
ISIN | CH0357676 |