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Roche Kapitalmarkt Bonds, 1.6% 15sep2028, CHF (FIGI BBG01K4F30S2, CH1305916764, WKN A3LQ44)

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Domestic bonds

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
140,000,000 CHF
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Switzerland
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    140,000,000 CHF
  • Outstanding amount
    140,000,000 CHF
  • USD equivalent
    175,625,666.44 USD
  • Face value
    5,000 CHF
  • ISIN
    CH1305916764
  • CFI
    DBFNFB
  • FIGI
    BBG01K4F30S2
  • Ticker
    ROSW 1.6 09/15/28
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Issue information

Profile
Roche Kapitalmarkt AG provides financing to other affiliates of the Roche Group.
Research report by Cbonds-PRAAMS Save
Authorization required
Report download is available only paid Premium subscription access
  • Issuer
    Go to the issuer page
    Roche Kapitalmarkt
  • Full borrower / issuer name
    Roche Kapitalmarkt
  • Sector
    Corporate
  • Industry
    Pharmaceutical Preparation and Biotechnology
Volume
  • Placement amount
    140,000,000 CHF
  • Outstanding amount
    140,000,000 CHF
  • Outstanding face value amount
    140,000,000 CHF
  • USD equivalent
    175,625,666 USD
Face value
  • Face value
    5,000 CHF
  • Outstanding face value
    *** CHF
  • Increment
    *** CHF

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

Explore the most comprehensive database

1 000 000

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stocks

175 910

ETF & Funds

100 000

indices

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  • Bond Search
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Get access
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

22/09/2022 New issue: Issuer Roche Kapitalmarkt issued bonds (CH1211713230) with the coupon rate of 2% in the amount of CHF 375 mln maturing in 2032
19/09/2022 New issue: Issuer Roche Kapitalmarkt issued bonds (CH1211713222) with the coupon rate of 1.5% in the amount of CHF 425 mln maturing in 2026
01/03/2022 New issues: Issuer Roche Kapitalmarkt released bonds (CH1166151907, CH1166151915) in the amount of CHF 625, CHF 300 mln maturing in 2031, 2037 respectively.
01/03/2022 New issue: Issuer Roche Kapitalmarkt issued bonds (CH1166151899) with the coupon rate of 0.5% in the amount of CHF 825 mln maturing in 2027
All organization news

Identifiers

  • ISIN
    CH1305916764
  • Cbonds ID
    1554837
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFNFB
  • FIGI
    BBG01K4F30S2
  • WKN
    A3LQ44
  • Ticker
    ROSW 1.6 09/15/28
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Coupon bonds
  • Bearer
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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