Bond Data: USU75000BV72 | ROCHE HOLDINGS INC 2.314% 2027
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.56 |
| Price | 97.33 |
| Yield to maturity | 4.11 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.314 |
| Currency | USD |
| FIGI | BBG015SKVL29 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU75000BV72 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | ROCHE HOLDINGS INC |
| Issuer type | Corporate |
| Maturity date | 2027-03-10 |
| Name | ROCHE HOLDINGS INC 2.314% 2027 |
| Rank | Senior |
| Ticker | ROSW 2.314 03/10/27 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API