Bond Data: CH0433761316 | ROCHE CAPITAL MARKET LTD 0.75% 2030
| Pricing | |
|---|---|
| Date | 2025-11-03 |
| Duration | 4.82 |
| Price | 101.10 |
| Yield to maturity | 0.52 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.750 |
| 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 |
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