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CCC

ROCHE KAPIT. 22/26

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Analysis

CH121171322 analysis


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Key facts


Issuer
Roche Kapitalmarkt AG
Issue date
Sep 23, 2022
Maturity date
Jun 23, 2026
Outstanding amount
‪425.00 M‬ CHF
Face value
5,000.00 CHF
Minimum denomination
5,000.00 CHF
Coupon
1.50% (Fixed)
Yield to maturity
0.46%
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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