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AAA

Roche Kapitalmarkt AG 0.25% 24-SEP-2025 2018-24.09.25 GUARANTEED REG S

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A195QL chart



Key terms


Outstanding amount
‪500.00 M‬ CHF
Face value
5,000.00 CHF
Minimum denomination
5,000.00 CHF
Coupon
0.25% (Fixed)
Coupon frequency
Annual
Yield to maturity
0.84%
Maturity date
Sep 24, 2025
Term to maturity
2 days

About Roche Kapitalmarkt AG 0.25% 24-SEP-2025 2018-24.09.25 GUARANTEED REG S


Issuer
Roche Kapitalmarkt AG
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 24, 2018
ISIN
CH0433761308

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A195QL analysis


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