Pricing | |
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Date | 2025-02-21 |
Duration | 0.05 |
Price | 99.81 |
Yield to maturity | 6.65 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 2.13 |
Currency | USD |
FIGI | BBG015SKVG20 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USU75000BT27 |
Issued amount | 1,000,000,000.00 |
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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