| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 5.97521 |
| price | 99.57 |
| yield_to_maturity | 0.82222 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.75 |
| currency | CHF |
| figi | BBG015D82574 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1166151907 |
| issued_amount | 6.25e8 |
| issuer_name | ROCHE CAPITAL MARKET LTD |
| issuer_type | corporate |
| maturity_date | 2031-02-25 |
| name | ROCHE CAPITAL MARKET LTD 0.75% 2031 |
| rank | senior |
| ticker | ROSW 0.75 02/25/31 |
| Price |
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| Yield to Maturity (%) |
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