CCC

Roche Kapitalmarkt AG 0.4625% 27-MAY-2030

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CH147485701 analysis



Key facts


Issuer
Roche Kapitalmarkt AG
Issue date
Aug 27, 2025
Maturity date
May 27, 2030
Outstanding amount
‪335.00 M‬CHF
Face value
5,000.00CHF
Minimum denomination
5,000.00CHF
Coupon
0.46% (Fixed)
Yield to maturity
0.57%
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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