| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 4.53122 |
| price | 101.41 |
| yield_to_maturity | 0.67447 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.985 |
| currency | CHF |
| figi | BBG01PD05GB5 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1371736807 |
| issued_amount | 2.5e8 |
| 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 |
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