Bond Data: CH1305916764 | ROCHE CAPITAL MARKET LTD 1.6% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.02 |
| Price | 103.54 |
| Yield to maturity | 0.45 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.600 |
| Currency | CHF |
| FIGI | BBG01K4F30S2 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1305916764 |
| Issued amount | 140,000,000.00 |
| Issuer name | ROCHE CAPITAL MARKET LTD |
| Issuer type | Corporate |
| Maturity date | 2028-09-15 |
| Name | ROCHE CAPITAL MARKET LTD 1.6% 2028 |
| Rank | Senior unsecured |
| Ticker | ROSW 1.6 09/15/28 |
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