Bond Data: USU75000BS44 | ROCHE HOLDINGS INC 0.991% 2026
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.92 |
| Price | 96.47 |
| Yield to maturity | 5.03 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 0.99 |
| Currency | USD |
| FIGI | BBG00ZHCKF38 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU75000BS44 |
| Issued amount | 650,000,000.00 |
| Issuer name | ROCHE HOLDINGS INC |
| Issuer type | corporate |
| Maturity date | 2026-03-05 |
| Name | ROCHE HOLDINGS INC 0.991% 2026 |
| Rank | senior |
| Ticker | ROSW 0.991 03/05/26 REGS |
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