| Pricing | |
|---|---|
| Date | 2024-05-07 |
| Duration | 0.01 |
| Price | 99.83 |
| Yield to maturity | 23.04 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.63 |
| Currency | CHF |
| FIGI | BBG00CMQDT58 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0312512723 |
| Issued amount | 150,000,000.00 |
| Issuer name | ALLREAL HOLDING LTD |
| Issuer type | corporate |
| Maturity date | 2024-05-10 |
| Name | ALLREAL HOLDING LTD 0.625% 2024 |
| Rank | senior unsecured |
| Ticker | ALLNSW 0.625 05/10/24 |
| Price |
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