ROSW 0.5% 25 Feb 2027 (CHF)
Bond Summary
ISIN: CH1166151899. Issued by ROCHE KAPITALMARKT AG. Currency: CHF. Mid Price: 100.14. Mid Yield: 0.245%. Maturity: 2027-02-25. View full details on WealthLinc.
Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.
Key Metrics
| Metric | Value |
|---|---|
| ISIN | CH1166151899 |
| Issuer | ROCHE KAPITALMARKT AG |
| Currency | CHF |
| Coupon | 0.5% |
| Maturity | 25 February 2027 |
| Mid Price (Clean) | 100.14 |
| Mid Yield | 0.245% |
Frequently Asked Questions
What is the ISIN of ROSW 0.5% 25 Feb 2027 (CHF)?
The ISIN is CH1166151899.
What is the current yield?
The mid yield is 0.245%. Data provided by WealthLinc.
What is the current price?
The mid clean price is 100.14 CHF.
Who issued this bond?
This bond was issued by ROCHE KAPITALMARKT AG.