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Allreal Holding bond | 0.40% 2029-09-26 CHF | CH0419041493

Change % : ▼-0.032%

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Overview

pricing as of 2026-07-15
1.01
0.400
98.092
2029-09-26
CHF
98.824/97.483

Analytics

3.142
3.174
10.128
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Bond Information

Issue Type
XXXX
Country
Switzerland
Industry
XXXX
Region
XXXX
Maturity Date
2029-09-26
Par Value
5000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
200.00

Coupon Information

Coupon
0.4
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
200
Min. Piece
XXXX
Min. Increment
XXXX

About the ALLNSW 0.40% 2029-09-26 CHF bond (CH0419041493)

This Allreal Holding AG corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million CHF and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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ALLNSW 0.60% 2030-07-15 CHF

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ALLNSW 2.10% 2031-04-04 CHF

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ALLNSW 0.75% 2026-06-19 CHF

CH0373476222

Pays a 0.75% coupon and matures on June 19, 2026.

CHF

About the issuer Allreal Holding AG

Allreal Holding AG, founded in 1999 and headquartered in Zurich, Switzerland, is a prominent property development and real estate services company focused on creating value through high-quality residential and commercial properties. The company specializes in construction, property management, and investment, catering to a diverse clientele in the Swiss real estate market.