| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.38 |
| Price | 99.91 |
| Yield to maturity | 0.82 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.75 |
| Currency | CHF |
| FIGI | BBG00JBZK6X6 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | Yes |
| ISIN | CH0373476222 |
| Issued amount | 150,000,000.00 |
| Issuer name | ALLREAL HOLDING LTD |
| Issuer type | corporate |
| Maturity date | 2026-06-19 |
| Name | ALLREAL HOLDING LTD 0.75% 2026 |
| Rank | senior unsecured |
| Ticker | ALLNSW 0.75 06/19/26 0 |
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