SHARE INFORMATION, BOND INFORMATION

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

SHARE PRICE DEVELOPMENT IN THE REPORTING YEAR

The Investis share price started the trading year at CHF 90.40 and reached its high of the year of CHF 109 on 17 June. The share price closed the 2021 trading year at CHF 104.50. Overall, this corresponds to an increase of 15.6%. 

Source: SIX Exchange

SHARE PRICE DEVELOPMENT SINCE IPO ON 30 JUNE 2016

The share price at the end 2021 shows an excellent performance of +97% since entering the capital markets in June 2016.

Source: SIX Exchange

FIXED-RATE BONDS

All fixed-rate bonds are traded on the SIX Swiss Exchange in Zurich.

ISIN

CH 0361533224

CH 0419041519

CH 0589030979

Trading currency

CHF

CHF

CHF

Issuing volume

180 million

140 million

115 million

Listing

SIX Swiss Exchange

SIX Swiss Exchange

SIX Swiss Exchange

Coupon

0.75%

0.05%

0.250%

Tenor

5 years

4 years

4 years

Payment date

3 Oct 2017

9 Oct 2019

15 Feb 2021

Redemption date

3 Oct 2022

9 Oct 2023

14 Feb 2025

PROFIT DISTRIBUTION

As in the past, Investis wants its shareholders to participate in the very good development of the business and maintain the attractive distribution policy of previous years. The Board of Directors will propose an unchanged cash dividend of CHF 2.50 per share at its next ordinary General Meeting, to be held on 3 May 2022.