Bond Data: CH0373476222 | ALLREAL HOLDING LTD 0.75% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.87 |
| Price | 100.15 |
| Yield to maturity | 0.58 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.750 |
| 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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