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AAA

ROCHE KAPITALMARKT AG 2023-15.09.28

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Overview
Analysis

A3LQ44 chart


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Key terms


Outstanding amount
‪140.00 M‬ CHF
Face value
5,000.00 CHF
Minimum denomination
5,000.00 CHF
Coupon
1.60% (Fixed)
Coupon frequency
Annual
Yield to maturity
0.77%
Maturity date
Sep 15, 2028
Term to maturity
3 years

About ROCHE KAPITALMARKT AG 2023-15.09.28


Issuer
Roche Kapitalmarkt AG
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Dec 15, 2023
ISIN
CH1305916764
Part of Roche Holding AG, Roche Kapitalmarkt AG is a financing subsidiary/special purpose entity. The company is based in Basel, Switzerland.

A3LQ44 analysis


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