Bond profile

Roche Kapitalma 0.463% — May 2030

ROCHE KAPITALMA/0.4625 BD 20300527 · ISIN CH1474857013
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Bond terms

ISINCH1474857013
TypeCorporate
IssuerRoche Kapitalmarkt AG
Coupon typeFixed rate
Annual coupon0.4625%
Coupon frequencyAnnual (estimated from the issue format)
Maturity27 May 2030
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued335,000,000 CHF
Trading start11 August 2025
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.

Bonds with a similar maturity

Roche Kapitalma 0.75% — Sep 2030CH043376131624 Sept 2030Roche Kapitalma 0.985% — Sep 2029CH13717368076 Sept 2029Roche Kapitalma 0.75% — Feb 2031CH116615190725 Feb 2031Roche Kapitalma 0.45% — Mar 2029CH035991540923 Mar 2029Roche Kapitalma 0.781% — Nov 2031CH159319102126 Nov 2031

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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