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Roche Kapitalmarkt AG 1.5% 23-JUN-2026

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CH121171322 chart



Key terms


Outstanding amount
‪425.00 M‬ CHF
Face value
5,000.00 CHF
Minimum denomination
5,000.00 CHF
Coupon
1.50% (Fixed)
Coupon frequency
Annual
Yield to maturity
0.59%
Maturity date
Jun 23, 2026
Term to maturity
8 months

About Roche Kapitalmarkt AG 1.5% 23-JUN-2026


Issuer
Roche Kapitalmarkt AG
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Sep 23, 2022
ISIN
CH1211713222
FIGI
BBG019HS23P3

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CH121171322 analysis


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