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ROCHE KAPITALMARKT AG 2022-25.02.27 GUARANTEED REG S

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Overview
Analysis

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Key terms


Outstanding amount
‪825.00 M‬ CHF
Face value
5,000.00 CHF
Minimum denomination
5,000.00 CHF
Coupon
0.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
0.57%
Maturity date
Feb 25, 2027
Term to maturity
2 years

About ROCHE KAPITALMARKT AG 2022-25.02.27 GUARANTEED REG S


Issuer
Roche Kapitalmarkt AG
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 25, 2022
ISIN
CH1166151899
Part of Roche Holding AG, Roche Kapitalmarkt AG is a financing subsidiary/special purpose entity. The company is based in Basel, Switzerland.

A3K2JZ analysis


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