Bond profile

Roche Kapitalma 0.45% — Mar 2029

ROCHE KAPITALMA/0.45 BD 20290323 SR · ISIN CH0359915409
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Bond terms

ISINCH0359915409
TypeCorporate
IssuerRoche Kapitalmarkt AG
Coupon typeFixed rate
Annual coupon0.45%
Coupon frequencyAnnual (estimated from the issue format)
Maturity23 March 2029
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued350,000,000 CHF
Trading start03 August 2021
Trading venuesBörse Frankfurt · Börse München · Börse Stuttgart

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Roche Kapitalma 0.985% — Sep 2029CH13717368076 Sept 2029Roche Kapitalma 1.6% — Sep 2028CH130591676415 Sept 2028Roche Kapitalma 0.463% — May 2030CH147485701327 May 2030

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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