ROSW 0.75% 25 Feb 2031 (CHF)

Bond Summary

ISIN: CH1166151907. Issued by ROCHE KAPITALMARKT AG. Currency: CHF. Mid Price: 100.08. Mid Yield: 0.731%. Maturity: 2031-02-25. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ROSW 0.75% 25 Feb 2031 (CHF)
MetricValue
ISINCH1166151907
IssuerROCHE KAPITALMARKT AG
CurrencyCHF
Coupon0.75%
Maturity25 February 2031
Mid Price (Clean)100.08
Mid Yield0.731%

Frequently Asked Questions

What is the ISIN of ROSW 0.75% 25 Feb 2031 (CHF)?

The ISIN is CH1166151907.

What is the current yield?

The mid yield is 0.731%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.08 CHF.

Who issued this bond?

This bond was issued by ROCHE KAPITALMARKT AG.