| Pricing | |
|---|---|
| Date | 2024-02-29 |
| Duration | 0.01 |
| Price | 99.70 |
| Yield to maturity | 25.17 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 0.45 |
| Currency | USD |
| FIGI | BBG00ZHCKDS6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | USU75000BQ87 |
| Issued amount | 500,000,000.00 |
| Issuer name | ROCHE HOLDINGS INC |
| Issuer type | corporate |
| Maturity date | 2024-03-05 |
| Name | ROCHE HOLDINGS INC 0.45% 2024 |
| Rank | senior |
| Ticker | ROSW 0.45 03/05/24 REGS |
| Price |
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