Bond Data: CH1474857039 | ROCHE CAPITAL MARKET LTD 1.13% 2040
| Pricing | |
|---|---|
| Date | 2025-09-03 |
| Duration | 13.60 |
| Price | 99.13 |
| Yield to maturity | 1.22 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Switzerland |
| Coupon | 1.130 |
| Currency | CHF |
| FIGI | BBG01WM845B8 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | CH1474857039 |
| Issued amount | 185,000,000.00 |
| Issuer name | ROCHE CAPITAL MARKET LTD |
| Issuer type | Corporate |
| Maturity date | 2040-05-27 |
| Name | ROCHE CAPITAL MARKET LTD 1.13% 2040 |
| Rank | Senior |
| Ticker | ROSW 1.13 08/27/40 |
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