AAA

ROCHE KAPITALMARKT AG 2023-15.09.28

No trades
See on Supercharts
Overview
Analysis

Key terms


Outstanding amount
‪140.00 M‬CHF
Face value
5,000.00CHF
Minimum denomination
5,000.00CHF
Coupon
1.60% (Fixed)
Coupon frequency
Annual
Yield to maturity
0.78%
Maturity date
Sep 15, 2028
Term to maturity
3 years

About ROCHE KAPITALMARKT AG 2023-15.09.28


Issuer
Roche Kapitalmarkt AG
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Dec 15, 2023
ISIN
CH1305916764
Part of Roche Holding AG, Roche Kapitalmarkt AG is a financing subsidiary/special purpose entity. The company is based in Basel, Switzerland.
Advanced bond data for paid plans
Unlock important bond data including coupon rates, redemption details, risk assessments, and much more.