| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.27 |
| Price | 97.74 |
| Yield to maturity | 4.51 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 2.63 |
| Currency | USD |
| FIGI | BBG00C9Y8616 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU75000BK18 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | ROCHE HOLDINGS INC |
| Issuer type | corporate |
| Maturity date | 2026-05-15 |
| Name | ROCHE HOLDINGS INC 2.625% 2026 |
| Rank | government / state |
| Ticker | ROSW 2.625 05/15/26 REGS |
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