Bond Data: CH1371736815 | ROCHE CAPITAL MARKET LTD 1.097% 2034
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 8.96 |
| Price | 101.05 |
| Yield to maturity | 0.98 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Switzerland |
| Coupon | 1.10 |
| Currency | CHF |
| FIGI | BBG01PD05GD3 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1371736815 |
| Issued amount | 420,000,000.00 |
| Issuer name | ROCHE CAPITAL MARKET LTD |
| Issuer type | corporate |
| Maturity date | 2034-09-06 |
| Name | ROCHE CAPITAL MARKET LTD 1.097% 2034 |
| Rank | senior |
| Ticker | ROSW 1.0975 09/06/34 - |
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