Bond profile

Roche Kapitalma 0.5% — Feb 2027

ROCHE KAPITALMA/0.5 BD 20270225 SR · ISIN CH1166151899
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Bond terms

ISINCH1166151899
TypeCorporate
IssuerRoche Kapitalmarkt AG
Coupon typeFixed rate
Annual coupon0.5%
Coupon frequencyAnnual (estimated from the issue format)
Maturity25 February 2027
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued825,000,000 CHF
Trading start16 February 2022
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart
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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.

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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