Bond Data: USU75000BY12 | ROCHE HOLDINGS INC 2.607% 2051
Pricing | |
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Date | 2025-04-03 |
Duration | 16.65 |
Price | 59.85 |
Yield to maturity | 5.57 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 2.61 |
Currency | USD |
FIGI | BBG013XYC9Q0 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USU75000BY12 |
Issued amount | 2,000,000,000.00 |
Issuer name | ROCHE HOLDINGS INC |
Issuer type | corporate |
Maturity date | 2051-12-13 |
Name | ROCHE HOLDINGS INC 2.607% 2051 |
Rank | senior |
Ticker | ROSW 2.607 12/13/51 REGS |
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