| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 11.25 |
| Price | 97.16 |
| Yield to maturity | 1.26 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.00 |
| Currency | CHF |
| FIGI | BBG015D82663 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1166151915 |
| Issued amount | 300,000,000.00 |
| Issuer name | ROCHE CAPITAL MARKET LTD |
| Issuer type | corporate |
| Maturity date | 2037-02-25 |
| Name | ROCHE CAPITAL MARKET LTD 1.0% 2037 |
| Rank | senior |
| Ticker | ROSW 1 02/25/37 |
| Price |
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| Yield to Maturity (%) |
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