Pricing | |
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date | 2025-01-24 |
duration | 5.55384 |
price | 99.68 |
yield_to_maturity | 0.80818 |
Reference | |
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asset_class | bond |
country | Switzerland |
coupon | 0.75 |
currency | CHF |
figi | BBG00LWQH3Z7 |
interest_type | fixed rate |
is_callable | false |
is_outstanding | true |
is_puttable | false |
isin | CH0433761316 |
issued_amount | 4.0e8 |
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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