CCC

ROCHE KAPIT. 24/39

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Overview
Analysis

Key terms


Outstanding amount
‪275.00 M‬CHF
Face value
5,000.00CHF
Minimum denomination
5,000.00CHF
Coupon
1.17% (Fixed)
Coupon frequency
Annual
Yield to maturity
1.06%
Maturity date
Sep 6, 2039
Term to maturity
14 years

About ROCHE KAPIT. 24/39


Issuer
Roche Kapitalmarkt AG
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 6, 2024
ISIN
CH1371736823
Part of Roche Holding AG, Roche Kapitalmarkt AG is a financing subsidiary/special purpose entity. The company is based in Basel, Switzerland.
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