| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 7.08 |
| Price | 107.44 |
| Yield to maturity | 0.98 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 2.00 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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