Bond Data: CH1474857013 | ROCHE CAPITAL MARKET LTD 0.4625% 2030
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 4.68 |
| Price | 99.68 |
| Yield to maturity | 0.56 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.463 |
| Currency | CHF |
| FIGI | BBG01WM84546 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1474857013 |
| Issued amount | 345,000,000.00 |
| Issuer name | ROCHE CAPITAL MARKET LTD |
| Issuer type | Corporate |
| Maturity date | 2030-05-27 |
| Name | ROCHE CAPITAL MARKET LTD 0.4625% 2030 |
| Rank | Senior |
| Ticker | ROSW 0.4625 05/27/30 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API