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CCC

ROCHE KAPIT. 22/27

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Overview
Analysis

CH116615189 chart


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Key terms


Outstanding amount
‪825.00 M‬ CHF
Face value
5,000.00 CHF
Minimum denomination
5,000.00 CHF
Coupon
0.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
0.56%
Maturity date
Feb 25, 2027
Term to maturity
1 year

About ROCHE KAPIT. 22/27


Issuer
Roche Kapitalmarkt AG
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 25, 2022
ISIN
CH1166151899
FIGI
BBG015D82495
Part of Roche Holding AG, Roche Kapitalmarkt AG is a financing subsidiary/special purpose entity. The company is based in Basel, Switzerland.

CH116615189 analysis


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