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Roche Kapitalmarkt AG 1.0975% 06-SEP-2034

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Compare with Roche Kapitalmarkt AG 1.0975% 06-SEP-2034



Key terms


Outstanding amount
‪420.00 M‬ CHF
Face value
5,000.00 CHF
Minimum denomination
5,000.00 CHF
Coupon
1.10%
Coupon frequency
Annual
Maturity date
Sep 6, 2034
Term to maturity
7 years

Bond info


Issuer
Roche Kapitalmarkt AG
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 6, 2024
ISIN
CH1371736815
FIGI
BBG01PD05GD3
Identifiers
ISIN CH1371736815
CFI code
DBFNFR
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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