| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.32 |
| Price | 96.65 |
| Yield to maturity | 4.71 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.63 |
| Currency | USD |
| FIGI | BBG00LY78S46 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU75000BP05 |
| Issued amount | 650,000,000.00 |
| 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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