Bond Data: USU75000CE49 | ROCHE HOLDINGS INC 5.265% 2026
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 1.24 |
| Price | 101.09 |
| Yield to maturity | 4.41 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.265 |
| Currency | USD |
| FIGI | BBG01K1ZGDQ1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU75000CE49 |
| Issued amount | 1,100,000,000.00 |
| Issuer name | ROCHE HOLDINGS INC |
| Issuer type | Corporate |
| Maturity date | 2026-11-13 |
| Name | ROCHE HOLDINGS INC 5.265% 2026 |
| Rank | Senior unsecured |
| Ticker | ROSW 5.265 11/13/26 REGS |
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