Terrapin

ARODAMA VERMOGENSVERWALTUNG GMBH 4.0% 2028 (DE000A30VHL0)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-09
Duration 2.10
Price 57.00
Yield to maturity 35.09
Reference
Asset class Bond
Country Germany
Coupon 4.000
Currency CHF
FIGI BBG01G4C5VP1
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN DE000A30VHL0
Issued amount 50,000,000.00
Issuer name ARODAMA VERMOGENSVERWALTUNG GMBH
Issuer type Corporate
Maturity date 2028-04-06
Name ARODAMA VERMOGENSVERWALTUNG GMBH 4.0% 2028
Rank Senior unsecured
Ticker ARODAM 4 04/06/28
Price
Yield to Maturity (%)
More data is available via our API