| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 4.44 |
| Price | 100.85 |
| Yield to maturity | 0.79 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 0.99 |
| 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 . |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
