Bond profile

Roche Kapitalma 1.095% — Aug 2036

ROCHE KAPITALMA/1.095 BD 20360826 · ISIN CH1593191039
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Bond terms

ISINCH1593191039
TypeCorporate
IssuerRoche Kapitalmarkt AG
Coupon typeFixed rate
Annual coupon1.095%
Coupon frequencyAnnual (estimated from the issue format)
Maturity26 August 2036
CurrencyCHF
Minimum denomination5,000 CHF
SenioritySenior
Amount issued410,000,000 CHF
Trading start11 August 2026
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 1% — Feb 2037CH116615191525 Feb 2037Roche Kapitalma 0.878% — Aug 2035CH147485702127 Aug 2035

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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