| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 0.16701 |
| price | 99.4 |
| yield_to_maturity | 5.92667 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.132 |
| currency | USD |
| figi | BBG015SKVG20 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU75000BT27 |
| issued_amount | 1.0e9 |
| issuer_name | ROCHE HOLDINGS INC |
| issuer_type | corporate |
| maturity_date | 2025-03-10 |
| name | ROCHE HOLDINGS INC 2.132% 2025 |
| rank | senior |
| ticker | ROSW 2.132 03/10/25 REGS |
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