| Pricing | |
|---|---|
| Date | 2024-07-30 |
| Duration | 2.14 |
| Price | 97.00 |
| Yield to maturity | 5.51 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Austria |
| Coupon | 4.00 |
| Currency | CHF |
| FIGI | BBG012YKHXG4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | DE000A3KXRB5 |
| Issued amount | 40,000,000.00 |
| Issuer name | ORAF VERMOGENSVERWALTUNG GMBH |
| Issuer type | corporate |
| Maturity date | 2026-10-25 |
| Name | ORAF VERMOGENSVERWALTUNG GMBH 4.0% 2026 |
| Rank | senior unsecured |
| Ticker | ORAVER 4 10/25/26 |
| Price |
|---|
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