| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.40633 |
| price | 101.49 |
| yield_to_maturity | 0.44942 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.5 |
| currency | CHF |
| figi | BBG019HS23P3 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1211713222 |
| issued_amount | 4.25e8 |
| issuer_name | ROCHE CAPITAL MARKET LTD |
| issuer_type | corporate |
| maturity_date | 2026-06-23 |
| name | ROCHE CAPITAL MARKET LTD 1.5% 2026 |
| rank | senior |
| ticker | ROSW 1.5 06/23/26 |
| Price |
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| Yield to Maturity (%) |
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