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AAA

ROCHE KAPITALMARKT AG 2022-23.06.26 GUARANTEED

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Overview
Analysis

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Key terms


Outstanding amount
‪425.00 M‬CHF
Face value
5,000.00CHF
Minimum denomination
5,000.00CHF
Coupon
1.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
0.80%
Maturity date
Jun 23, 2026
Term to maturity
1 year

About ROCHE KAPITALMARKT AG 2022-23.06.26 GUARANTEED


Issuer
Roche Kapitalmarkt AG
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 23, 2022
ISIN
CH1211713222
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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