Bond Data: CH1305916780 | ROCHE CAPITAL MARKET LTD 1.95% 2038
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 11.93 |
| Price | 110.21 |
| Yield to maturity | 1.13 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.95 |
| Currency | CHF |
| FIGI | BBG01K4F31B8 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1305916780 |
| Issued amount | 230,000,000.00 |
| Issuer name | ROCHE CAPITAL MARKET LTD |
| Issuer type | corporate |
| Maturity date | 2038-09-15 |
| Name | ROCHE CAPITAL MARKET LTD 1.95% 2038 |
| Rank | senior unsecured |
| Ticker | ROSW 1.95 09/15/38 |
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