Bond Data: CH0359915409 | ROCHE CAPITAL MARKET LTD 0.45% 2029
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 3.38 |
| Price | 100.23 |
| Yield to maturity | 0.38 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.450 |
| 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 |
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