Bond Data: CH1211713230 | ROCHE CAPITAL MARKET LTD 2.0% 2032
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 6.53 |
| Price | 108.79 |
| Yield to maturity | 0.69 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 2.000 |
| Currency | CHF |
| FIGI | BBG019HS23W5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1211713230 |
| Issued amount | 375,000,000.00 |
| Issuer name | ROCHE CAPITAL MARKET LTD |
| Issuer type | Corporate |
| Maturity date | 2032-09-23 |
| Name | ROCHE CAPITAL MARKET LTD 2.0% 2032 |
| Rank | Senior |
| Ticker | ROSW 2 09/23/32 |
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