Bond Data: CH1474857021 | ROCHE CAPITAL MARKET LTD 0.8775% 2035
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 9.34 |
| Price | 99.38 |
| Yield to maturity | 0.97 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 0.878 |
| Currency | CHF |
| FIGI | BBG01WM84582 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1474857021 |
| Issued amount | 255,000,000.00 |
| Issuer name | ROCHE CAPITAL MARKET LTD |
| Issuer type | Corporate |
| Maturity date | 2035-05-27 |
| Name | ROCHE CAPITAL MARKET LTD 0.8775% 2035 |
| Rank | Senior |
| Ticker | ROSW 0.8775 08/27/35 |
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