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Roche Kapitalmarkt AG Basel bond | 0.75% 2031-02-25 CHF | CH1166151907

Change % : ▼-0.025%

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Overview

pricing as of 2026-07-15
0.81
0.750
99.726
2031-02-25
CHF
101.222/98.976

Analytics

4.503
4.539
20.823
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Bond Information

Issue Type
XXXX
Country
Switzerland
Industry
XXXX
Region
XXXX
Maturity Date
2031-02-25
Par Value
5000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
625.00

Coupon Information

Coupon
0.75
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
625
Min. Piece
XXXX
Min. Increment
XXXX

About the ROSW 0.75% 2031-02-25 CHF bond (CH1166151907)

This Roche Kapitalmarkt AG Basel corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million CHF and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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ROSW 1.00% 2037-02-25 CHF

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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.