| Pricing | |
|---|---|
| Date | 2025-01-08 |
| Duration | 2.19 |
| Price | 99.83 |
| Yield to maturity | 0.96 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.88 |
| 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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| Yield to Maturity (%) |
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