| Pricing | |
|---|---|
| Date | 2026-01-16 |
| Duration | 1.01 |
| Price | 98.53 |
| Yield to maturity | 3.89 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.375 |
| Currency | USD |
| FIGI | BBG00F325DB2 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU75000BL90 |
| Issued amount | 850,000,000.00 |
| Issuer name | ROCHE HOLDINGS INC |
| Issuer type | Corporate |
| Maturity date | 2027-01-28 |
| Name | ROCHE HOLDINGS INC 2.375% 2027 |
| Rank | Senior |
| Ticker | ROSW 2.375 01/28/27 REGS |
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