| Pricing | |
|---|---|
| Date | 2026-01-12 |
| Duration | 1.20 |
| Price | 100.03 |
| Yield to maturity | 0.85 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.875 |
| Currency | CHF |
| FIGI | BBG00G4V8VF8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0357676110 |
| Issued amount | 160,000,000.00 |
| Issuer name | ALLREAL HOLDING LTD |
| Issuer type | Corporate |
| Maturity date | 2027-03-30 |
| Name | ALLREAL HOLDING LTD 0.875% 2027 |
| Rank | Senior unsecured |
| Ticker | ALLNSW 0.875 03/30/27 |
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