Bond Data: CH1371736823 | ROCHE CAPITAL MARKET LTD 1.17% 2039
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 12.93 |
| Price | 99.52 |
| Yield to maturity | 1.21 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.170 |
| 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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