| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.47 |
| Price | 103.13 |
| Yield to maturity | 0.71 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.60 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
