| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 13.48571 |
| price | 102.13 |
| yield_to_maturity | 1.01265 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 1.17 |
| currency | CHF |
| figi | BBG01PD05GP0 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH1371736823 |
| issued_amount | 2.75e8 |
| issuer_name | ROCHE CAPITAL MARKET LTD |
| issuer_type | corporate |
| maturity_date | 2039-09-06 |
| name | ROCHE CAPITAL MARKET LTD 1.17% 2039 |
| rank | senior |
| ticker | ROSW 1.17 09/06/39 |
| Price |
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| Yield to Maturity (%) |
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