| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.54 |
| Price | 98.12 |
| Yield to maturity | 1.24 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.70 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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