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Share information, bond information

The registered shares of Investis Holding SA are traded on the SIX Swiss Exchange in Zurich since 30 June 2016 and are listed in accordance with the Standard for Real Estate Companies.

Share price development in the reporting year

The Investis share price started the new trading year at CHF 61.60 and reached its year high of CHF 81.60 on 9 December. The share price closed the 2019 trading year at CHF 81.20. Overall, this corresponds to an increase of 31.8%. In the same period, the Swiss Performance Index posted an increase of 30.6%. 

Source: SIX Exchange

Share price development since IPO on 30 june 2016

Overall, since entering the capital markets, the share price shows an excellent performance of 53.2%.  A stable dividend of CHF 2.35 per registered share was paid since IPO.

Source: SIX Exchange

fixed-rate bonds

In order to optimise the financing structure and to benefit from the attractive conditions on the capital market, Investis Holding SA successfully issued one additional fixed-rate bond in 2019 and renewed another one. All fixed-rate bonds are traded on the SIX Swiss Exchange in Zurich.

ISIN

CH 0373476792

CH 0419040818

CH 0337645516

CH 0361533224

CH 0419041519

Trading currency

CHF

CHF

CHF

CHF

CHF

Issuing volume

100 million

140 million

100 million

180 million

140 million

Listing

SIX Swiss Exchange

SIX Swiss Exchange

SIX Swiss Exchange

SIX Swiss Exchange

SIX Swiss Exchange

Coupon

0.35%

0.773%

0.55%

0.75%

0.05%

Tenor

2 years

2 years

5 years

5 years

4 years

Payment date

12 Jun 2018

14 Feb 2019

15 Nov 2016

3 Oct 2017

9 Oct 2019

Redemption date

12 Jun 2020

15 Feb 2021

15 Nov 2021

3 Oct 2022

9 Oct 2023

Distribution

Since entering the capital markets, Investis has paid a steady dividend of CHF 2.35 per share, i.e., in 2017, 2018 and 2019.
The Board of Directors will propose to the ordinary General Meeting of Investis, to be held on 28 April 2020, an unchanged dividend of CHF 2.35 per share to be paid out. 

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