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AAA

ROCHE KAPITALMARKT AG 2023-15.09.38

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Overview
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Key terms


Outstanding amount
‪230.00 M‬CHF
Face value
5,000.00CHF
Minimum denomination
5,000.00CHF
Coupon
1.95% (Fixed)
Coupon frequency
Annual
Yield to maturity
1.12%
Maturity date
Sep 15, 2038
Term to maturity
13 years

About ROCHE KAPITALMARKT AG 2023-15.09.38


Issuer
Roche Kapitalmarkt AG
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Dec 15, 2023
ISIN
CH1305916780
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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