| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 0.65 |
| Price | 99.87 |
| Yield to maturity | 0.45 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.25 |
| Currency | CHF |
| FIGI | BBG00LWQH3X9 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0433761308 |
| Issued amount | 500,000,000.00 |
| Issuer name | ROCHE CAPITAL MARKET LTD |
| Issuer type | corporate |
| Maturity date | 2025-09-24 |
| Name | ROCHE CAPITAL MARKET LTD 0.25% 2025 |
| Rank | senior |
| Ticker | ROSW 0.25 09/24/25 |
| Price |
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| Yield to Maturity (%) |
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