| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 4.10 |
| Price | 99.36 |
| Yield to maturity | 0.61 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.45 |
| Currency | CHF |
| FIGI | BBG00G5JNZ13 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0359915409 |
| Issued amount | 350,000,000.00 |
| Issuer name | ROCHE CAPITAL MARKET LTD |
| Issuer type | corporate |
| Maturity date | 2029-03-23 |
| Name | ROCHE CAPITAL MARKET LTD 0.45% 2029 |
| Rank | senior |
| Ticker | ROSW 0.45 03/23/29 2029 |
| Price |
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| Yield to Maturity (%) |
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