| Pricing | |
|---|---|
| Date | 2025-11-14 |
| Duration | 2.83 |
| Price | 99.48 |
| Yield to maturity | 0.89 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.700 |
| Currency | CHF |
| FIGI | BBG00X26L0H9 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0536893271 |
| Issued amount | 175,000,000.00 |
| Issuer name | ALLREAL HOLDING LTD |
| Issuer type | Corporate |
| Maturity date | 2028-09-22 |
| Name | ALLREAL HOLDING LTD 0.7% 2028 |
| Rank | Senior unsecured |
| Ticker | ALLNSW 0.7 09/22/28 |
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