Annual Report 2011-2012

20. 4% bond 11/15

20. 4% bond 11/15
in CHF thousand Nominal value Price in % Fair value Effective interest rate in %
         
As of 31.3.2012 60 000 104.00% 62 400 4.42%
         
As of 31.3.2011 n.a. n.a. n.a. n.a.

During the financial year 2011/2012 Züblin Immobilien Holding AG issued a 4% bond of CHF 60.0 million. The bond is quoted at the SIX Swiss Exchange. The bond has a duration of four years and its proceeds were used to repay short-term loans, to refinance different mortgages as well as a to finance a renovation project in France.

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Annual Report 2011-2012

Annual Report 2011-2012 (8.16 MB)