AAA

ROCHE KAPITALMARKT AG 2023-15.09.28

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Overview
Analysis

A3LQ44 analysis



Key facts


Issuer
Roche Kapitalmarkt AG
Issue date
Dec 15, 2023
Maturity date
Sep 15, 2028
Outstanding amount
‪140.00 M‬CHF
Face value
5,000.00CHF
Minimum denomination
5,000.00CHF
Coupon
1.60% (Fixed)
Yield to maturity
0.58%
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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