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| Issue Type | XXXX |
|---|---|
| Country | Switzerland |
| Industry | XXXX |
| Region | XXXX |
| Maturity Date | 2028-09-15 |
| 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) | 140.00 |
| Coupon | 1.6 |
|---|---|
| Coupon Type | XXXX |
| Coupon Frequency | XXXX |
| First Coupon Date | XXXX |
| Last Coupon Date | XXXX |
| Sinking Fund | XXXX |
|---|---|
| Security | XXXX |
| Subordination | XXXX |
| Debt Type | XXXX |
| Issue Date | XXXX |
|---|---|
| Dated Date | XXXX |
| Issue Size (mil) | 140 |
| Min. Piece | XXXX |
| Min. Increment | XXXX |
This Roche Kapitalmarkt AG Basel corporate bond has a 1.60% fixed rate coupon paid on a annual basis. It was issued on December 15, 2023 with an issue size of 140.00 million CHF and matures on September 15, 2028 with a last coupon date of September 15, 2027. |
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.