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Roche Kapitalmarkt AG 1.095% 26-AUG-2036

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Compare with Roche Kapitalmarkt AG 1.095% 26-AUG-2036



Key terms


Outstanding amount
‪410.00 M‬ CHF
Face value
5,000.00 CHF
Minimum denomination
5,000.00 CHF
Coupon
1.10%
Coupon frequency
Annual
Maturity date
Aug 26, 2036
Term to maturity
9 years

Bond info


Issuer
Roche Kapitalmarkt AG
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Aug 26, 2026
ISIN
CH1593191039
FIGI
BBG0249327C2
Identifiers
ISIN CH1593191039
CFI code
DBFNFB
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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