Bond Data: CH1166151899 | ROCHE CAPITAL MARKET LTD 0.5% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.89 |
| Price | 100.15 |
| Yield to maturity | 0.42 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.50 |
| Currency | CHF |
| FIGI | BBG015D82495 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1166151899 |
| Issued amount | 825,000,000.00 |
| Issuer name | ROCHE CAPITAL MARKET LTD |
| Issuer type | corporate |
| Maturity date | 2027-02-25 |
| Name | ROCHE CAPITAL MARKET LTD 0.5% 2027 |
| Rank | senior |
| Ticker | ROSW 0.5 02/25/27 |
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