Terrapin

ORAF VERMOGENSVERWALTUNG GMBH 4.0% 2026 (DE000A3KXRB5)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration
Price 49.00
Yield to maturity
Reference
Asset class Bond
Country Austria
Coupon 4.000
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
Yield to Maturity (%)
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