| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.48 |
| Price | 99.47 |
| Yield to maturity | 0.85 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.75 |
| Currency | CHF |
| FIGI | BBG00LWQH3Z7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH0433761316 |
| Issued amount | 400,000,000.00 |
| Issuer name | ROCHE CAPITAL MARKET LTD |
| Issuer type | corporate |
| Maturity date | 2030-09-24 |
| Name | ROCHE CAPITAL MARKET LTD 0.75% 2030 |
| Rank | senior |
| Ticker | ROSW 0.75 09/24/30 |
| Price |
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| Yield to Maturity (%) |
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