Bond Data: DE000A3KXRB5 | ORAF VERMOGENSVERWALTUNG GMBH 4.0% 2026
Pricing | |
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Date | 2025-03-07 |
Duration | 1.57 |
Price | 82.00 |
Yield to maturity | 17.79 |
Reference | |
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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 |
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