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Roche Kapitalmarkt AG Basel bond | 0.50% 2027-02-25 CHF | CH1166151899

Change % : ▼-0.006%

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Overview

pricing as of 2026-08-28
0.20
0.500
100.148
2027-02-25
CHF
100.417/100.141

Analytics

0.486
0.487
0.238
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Bond Information

Issue Type
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Country
Switzerland
Industry
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Region
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Maturity Date
2027-02-25
Par Value
5000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
825.00

Coupon Information

Coupon
0.5
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
825
Min. Piece
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Min. Increment
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About the ROSW 0.50% 2027-02-25 CHF bond (CH1166151899)

This Roche Kapitalmarkt AG Basel corporate bond has a 0.50% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 825.00 million CHF and matures on February 25, 2027 with a last coupon date of FEB 28, 2020.

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ROSW 2.00% 2032-09-23 CHF

CH1211713230

Pays a 2% coupon and matures on September 23, 2032.

106.51 CHF▼ -0.13

ROSW 0.75% 2031-02-25 CHF

CH1166151907

Pays a 0.75% coupon and matures on February 25, 2031.

99.81 CHF▼ -0.14

ROSW 0.75% 2030-09-24 CHF

CH0433761316

Pays a 0.75% coupon and matures on September 24, 2030.

99.90 CHF▼ -0.15

ROSW 1.00% 2037-02-25 CHF

CH1166151915

Pays a 1% coupon and matures on February 25, 2037.

98.08 CHF▼ -0.25

ROSW 0.25% 2025-09-24 CHF

CH0433761308

Pays a 0.25% coupon and matures on September 24, 2025.

100.00 CHF

About the issuer Roche Kapitalmarkt AG Basel

Roche Kapitalmarkt AG Basel, founded in Basel, Switzerland, serves as the capital markets arm of the Roche Group, which is primarily focused on pharmaceuticals and diagnostics. The company is dedicated to managing the financing needs of Roche through innovative financial solutions, including bond issuances and treasury management services.