Bond Data: USU75000BG06 | ROCHE HOLDINGS INC 4.0% 2044
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 12.87 |
| Price | 82.73 |
| Yield to maturity | 5.53 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.000 |
| Currency | USD |
| FIGI | BBG007JQ39G6 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU75000BG06 |
| Issued amount | 650,000,000.00 |
| Issuer name | ROCHE HOLDINGS INC |
| Issuer type | Corporate |
| Maturity date | 2044-11-28 |
| Name | ROCHE HOLDINGS INC 4.0% 2044 |
| Rank | Senior |
| Ticker | ROSW 4 11/28/44 REGS |
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