Bond Data: USU75000BJ45 | ROCHE HOLDINGS INC 3.0% 2025
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 0.27 |
| Price | 99.11 |
| Yield to maturity | 6.49 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.000 |
| Currency | USD |
| FIGI | BBG00BC916N2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU75000BJ45 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ROCHE HOLDINGS INC |
| Issuer type | Corporate |
| Maturity date | 2025-11-10 |
| Name | ROCHE HOLDINGS INC 3.0% 2025 |
| Rank | Senior unsecured |
| Ticker | ROSW 3 11/10/25 REGS |
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