bond

ROCHE HOLDINGS INC 3.625% 2028

Pricing

Price

95.28

Yield To Maturity

4.93

Duration

3.91

Last Trade Date

2024-06-27

Identifiers

ISIN

USU75000BP05

Figi

BBG00LY78S46

Features

Currency

USD

Coupon

3.625

Maturity Date

2028-09-17

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

True

Issued Amount

650,000,000

Issuer info

Issuer

ROCHE HOLDINGS INC

Country

United States Of America

Issuer Type

Corporate

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