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Roche Kapitalmarkt AG 1.355% 26-AUG-2041

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Compare with Roche Kapitalmarkt AG 1.355% 26-AUG-2041



Key terms


Outstanding amount
‪200.00 M‬ CHF
Face value
5,000.00 CHF
Minimum denomination
5,000.00 CHF
Coupon
1.36%
Coupon frequency
Annual
Maturity date
Aug 26, 2041
Term to maturity
14 years

Bond info


Issuer
Roche Kapitalmarkt AG
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Aug 26, 2026
ISIN
CH1593191047
FIGI
BBG0249327D1
Identifiers
ISIN CH1593191047
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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