Bond Data: CH0358654975 | ROCHE CAPITAL MARKET LTD 0.1% 2024
| Pricing | |
|---|---|
| Date | 2024-09-18 |
| Duration | 0.01 |
| Price | 99.69 |
| Yield to maturity | 25.74 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.10 |
| Currency | CHF |
| FIGI | BBG00G5JNT99 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0358654975 |
| Issued amount | 750,000,000.00 |
| Issuer name | ROCHE CAPITAL MARKET LTD |
| Issuer type | corporate |
| Maturity date | 2024-09-23 |
| Name | ROCHE CAPITAL MARKET LTD 0.1% 2024 |
| Rank | senior |
| Ticker | ROSW 0.1 09/23/24 2024 |
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