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ROCHE KAPIT. 24/29

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Overview
Analysis

CH137173680 chart


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Key terms


Outstanding amount
‪250.00 M‬ CHF
Face value
5,000.00 CHF
Minimum denomination
5,000.00 CHF
Coupon
0.99% (Fixed)
Coupon frequency
Annual
Yield to maturity
0.73%
Maturity date
Sep 6, 2029
Term to maturity
4 years

About ROCHE KAPIT. 24/29


Issuer
Roche Kapitalmarkt AG
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 6, 2024
ISIN
CH1371736807
FIGI
BBG01PD05GB5
Part of Roche Holding AG, Roche Kapitalmarkt AG is a financing subsidiary/special purpose entity. The company is based in Basel, Switzerland.

CH137173680 analysis


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