ORAF Vermogensverwaltung GmbH Bonds, 4% 25oct2026, CHF (FIGI BBG012YKHXG4, DE000A3KXRB5, WKN A3KXRB)

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Domestic bonds, Foreign bonds, Senior Unsecured

Status

Outstanding

Amount

53,368,000 CHF

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

Austria

Current coupon

***%

Price

Yield / Duration

Placement amount

53,368,000 CHF
Outstanding amount

53,368,000 CHF
USD equivalent

66,502,595.03 USD
Face value

1,000 CHF
ISIN

DE000A3KXRB5
Common Code

240338319
CFI

DBFUBB
FIGI

BBG012YKHXG4
SEDOL

3D6YDS3
Ticker

ORAVER 4 10/25/26

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Issue information

Issuer

Go to the issuer page
ORAF Vermogensverwaltung GmbH
Full borrower / issuer name

ORAF Vermogensverwaltung GmbH
Sector

Corporate
Industry

Other Financial Institutions

Volume

Placement amount

53,368,000 CHF
Outstanding amount

53,368,000 CHF
Outstanding face value amount

53,368,000 CHF
USD equivalent

66,502,595 USD

Face value

Face value

1,000 CHF
Outstanding face value

*** CHF
Increment

*** CHF

Get access to the largest bond database

Try in 7-days Demo access

Free for company representative

Evaluate advanced analytical tools
Get full online access to the database
Try our powerful bond screener
Track bond prices from 400+ sources

Get access to the largest bond database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

Auctions and additional placements

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds

Get full access to the platform from any device & via Cbonds app

Enhance your portfolio management with Cbonds Excel Add-in

Build yield maps, make chart comparison within a click

Don't wait any longer — start using Cbonds today! Register

Placement

Placement method

Open subscription
Placement type

Public
Placement

*** - ***
Initial issue amount

*** CHF
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Similar issues

Identifiers

ISIN

DE000A3KXRB5
Cbonds ID

1162929
CUSIP

***
CUSIP 144A

***
Common Code

240338319
CFI

DBFUBB
FIGI

BBG012YKHXG4
WKN

A3KXRB
SEDOL

3D6YDS3
Ticker

ORAVER 4 10/25/26
Type of security by CBR

***

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Bond classification

Senior Unsecured
Coupon bonds
Bearer
Foreign bonds
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
For qualified investors (CIS region)
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Non-complex financial instruments (MiFID)
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***