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Roche Kapitalmarkt AG 0.75% 25-FEB-2031

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Compare with Roche Kapitalmarkt AG 0.75% 25-FEB-2031



Key terms


Outstanding amount
‪625.00 M‬ CHF
Face value
5,000.00 CHF
Minimum denomination
5,000.00 CHF
Coupon
0.75%
Coupon frequency
Annual
Maturity date
Feb 25, 2031
Term to maturity
4 years

Details


Issuer
Roche Kapitalmarkt AG
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 25, 2022
ISIN
CH1166151907
FIGI
BBG015D82574
Identifiers
ISIN CH1166151907
CFI code
DBFNFB
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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