| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | |
| Price | 99.82 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.39 |
| Currency | USD |
| FIGI | BBG01K1ZGDV5 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU75000CD65 |
| Issued amount | 300,000,000.00 |
| Issuer name | ROCHE HOLDINGS INC |
| Issuer type | corporate |
| Maturity date | 2026-11-13 |
| Name | ROCHE HOLDINGS INC FRN 2026 |
| Rank | senior unsecured |
| Ticker | ROSW F 11/13/26 REGS |
| Price |
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| Yield to Maturity (%) |
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