| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 3.41018 |
| price | 95.99 |
| yield_to_maturity | 4.89242 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.625 |
| currency | USD |
| figi | BBG00LY78S46 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU75000BP05 |
| issued_amount | 6.5e8 |
| issuer_name | ROCHE HOLDINGS INC |
| issuer_type | corporate |
| maturity_date | 2028-09-17 |
| name | ROCHE HOLDINGS INC 3.625% 2028 |
| rank | senior unsecured |
| ticker | ROSW 3.625 09/17/28 REGS |
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