Bond Data: CH1371736807 | ROCHE CAPITAL MARKET LTD 0.985% 2029
| Pricing | |
|---|---|
| Date | 2025-10-27 |
| Duration | 3.80 |
| Price | 102.16 |
| Yield to maturity | 0.42 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.985 |
| Currency | CHF |
| FIGI | BBG01PD05GB5 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1371736807 |
| Issued amount | 250,000,000.00 |
| Issuer name | ROCHE CAPITAL MARKET LTD |
| Issuer type | Corporate |
| Maturity date | 2029-09-06 |
| Name | ROCHE CAPITAL MARKET LTD 0.985% 2029 |
| Rank | Senior |
| Ticker | ROSW 0.985 09/06/29 . |
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