Bond Data: USU75000BY12 | ROCHE HOLDINGS INC 2.607% 2051
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 16.74 |
| Price | 60.84 |
| Yield to maturity | 5.49 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 2.607 |
| 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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