Bond Data: CH1371736823 | ROCHE CAPITAL MARKET LTD 1.17% 2039
Pricing | |
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Date | 2025-04-03 |
Duration | 13.27 |
Price | 100.10 |
Yield to maturity | 1.16 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.17 |
Currency | CHF |
FIGI | BBG01PD05GP0 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH1371736823 |
Issued amount | 275,000,000.00 |
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 |
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