| Pricing | |
|---|---|
| Date | 2024-09-25 |
| Duration | 0.01 |
| Price | 99.99 |
| Yield to maturity | 4.15 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.35 |
| Currency | USD |
| FIGI | BBG0076HNRT4 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USU75000BD74 |
| Issued amount | 1,650,000,000.00 |
| Issuer name | ROCHE HOLDINGS INC |
| Issuer type | corporate |
| Maturity date | 2024-09-30 |
| Name | ROCHE HOLDINGS INC 3.35% 2024 |
| Rank | senior |
| Ticker | ROSW 3.35 09/30/24 REGS |
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