Bond Data: CH1211713222 | ROCHE CAPITAL MARKET LTD 1.5% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.88 |
| Price | 101.08 |
| Yield to maturity | 0.28 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.500 |
| Currency | CHF |
| FIGI | BBG019HS23P3 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1211713222 |
| Issued amount | 425,000,000.00 |
| 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 |
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