Bond Data: CH1166151907 | ROCHE CAPITAL MARKET LTD 0.75% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 5.45 |
| Price | 100.15 |
| Yield to maturity | 0.72 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.750 |
| Currency | CHF |
| FIGI | BBG015D82574 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1166151907 |
| Issued amount | 625,000,000.00 |
| 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 |
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