Bonds

Disclaimer

For legal reasons, the information contained in the following website may only be made available to interested parties residing in Switzerland. We appreciate your understanding.

I am a Swiss resident:

The information on this website does not constitute an offer, invitation or recommendation to hold, buy or sell shares or other securities of HIAG Immobilien Holding AG, nor is it a confirmation of a transaction or an invitation to enter into a transaction. This website and the information offered therein may not be used or distributed in any legal system (in particular not in the USA, Japan, Canada or Australia) where this violates applicable law or applicable regulations.

Disclaimer

This page can only be viewed by persons resident in Switzerland.

Bond 1 Bond 2 Bond 3 Bond 4 Bond 5
Listing SIX Swiss Exchange SIX Swiss Exchange SIX Swiss Exchange SIX Swiss Exchange SIX Swiss Exchange
Security number 28'460'739 32'637'142 36'274'830 43'467'844 47’129’798
ISIN CH0284607394 CH0326371421 CH0362748300 CH0434678444 CH0471297983
Payment date 01. July 2015 04. July 2016 30. May 2017 26. October 2018 08. May 2019
Volume CHF 100 Mio. CHF 115 Mio. CHF 150 Mio. CHF 125 Mio. CHF 150 Mio.
Repayment 01. July 2021 04. July 2023 30. May 2022 26. October 2022 08. May 2024
Interest rate 1.0% p. a. payable yearly on the July 1 1.0% p. a. payable yearly on the July 4 1.0% p. a. payable yearly on the 30th May 1.0% p. a. payable yearly on the 26 October 1.0% p. a. payable yearly on the 8th May
Brochure Download Download Download Download Download
Listing SIX Swiss Exchange
Security number 28'460'739
ISIN CH0284607394
Payment date 01. July 2015
Volume CHF 100 Mio.
Repayment 01. July 2021
Interest rate 1.0% p. a. payable yearly on the July 1
Brochure Download
Listing SIX Swiss Exchange
Security number 32'637'142
ISIN CH0326371421
Payment date 04. July 2016
Volume CHF 115 Mio.
Repayment 04. July 2023
Interest rate 1.0% p. a. payable yearly on the July 4
Brochure Download
Listing SIX Swiss Exchange
Security number 36'274'830
ISIN CH0362748300
Payment date 30. May 2017
Volume CHF 150 Mio.
Repayment 30. May 2022
Interest rate 1.0% p. a. payable yearly on the 30th May
Brochure Download
Listing SIX Swiss Exchange
Security number 43'467'844
ISIN CH0434678444
Payment date 26. October 2018
Volume CHF 125 Mio.
Repayment 26. October 2022
Interest rate 1.0% p. a. payable yearly on the 26 October
Brochure Download
Listing SIX Swiss Exchange
Security number 47’129’798
ISIN CH0471297983
Payment date 08. May 2019
Volume CHF 150 Mio.
Repayment 08. May 2024
Interest rate 1.0% p. a. payable yearly on the 8th May
Brochure Download

Direct contact