bond

ROCHE HOLDINGS INC 3.625% 2028

Pricing

Price

94.86

Yield To Maturity

4.93

Duration

3.92

Last Trade Date

2024-05-10

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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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.

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