| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 3.84 |
| Price | 98.59 |
| Yield to maturity | 0.77 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.400 |
| Currency | CHF |
| FIGI | BBG00Q4FG2Q4 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0419041493 |
| Issued amount | 200,000,000.00 |
| Issuer name | ALLREAL HOLDING LTD |
| Issuer type | Corporate |
| Maturity date | 2029-09-26 |
| Name | ALLREAL HOLDING LTD 0.4% 2029 |
| Rank | Senior unsecured |
| Ticker | ALLNSW 0.4 09/26/29 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API