| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 16.69848 |
| price | 57.87 |
| yield_to_maturity | 5.7616 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.607 |
| currency | USD |
| figi | BBG013XYC9Q0 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU75000BY12 |
| issued_amount | 2.0e9 |
| 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 |
| Price |
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| Yield to Maturity (%) |
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