Allreal Holding AG (ALLNSW)

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Allreal Holding AG (ALLNSW)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	INDS	PRCD	ALLNSW	Allreal Holding AG	CHF100		1	EMEA	Oct 23, 2026

Tranche #1Allreal Holding AG

currency

CHF

size (m)

100.000

maturity

Nov 21, 2033

type

Fixed

tenor

7.000

call

registration

benchmark

Swaps

ranking

Sr. Unsecured

moody's

s&p

fitch

size description

Minimum

re-open/tap

ipt

ipt-pxd

guidance

SARON MS+88-90

spread

coupon

1.495%

spread set

price

100.01600

yield

1.493%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Comments: CoC: Yes. PP: Yes. NP: Yes. XD: Yes. LEI: 5067006XH174LA44H658;

Use of Proceeds

The net proceeds of the Bonds will be used by the Issuer to finance projects according to the Green Bond Framework dated April 2026

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Allreal Holding AG (ALLNSW)

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