Bond Data: USU75000BG06 | ROCHE HOLDINGS INC 4.0% 2044
Pricing | |
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Date | 2025-04-03 |
Duration | 13.00 |
Price | 84.74 |
Yield to maturity | 5.32 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 4.00 |
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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