Bond Data: DE000A3KXRB5 | ORAF VERMOGENSVERWALTUNG GMBH 4.0% 2026

Pricing
Date 2025-03-07
Duration 1.57
Price 82.00
Yield to maturity 17.79
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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Yield to Maturity (%)
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