| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 3.38 |
| Price | 101.95 |
| Yield to maturity | 4.82 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.34 |
| Currency | USD |
| FIGI | BBG01K1ZFQ92 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU75000CF14 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | ROCHE HOLDINGS INC |
| Issuer type | corporate |
| Maturity date | 2028-11-13 |
| Name | ROCHE HOLDINGS INC 5.338% 2028 |
| Rank | senior unsecured |
| Ticker | ROSW 5.338 11/13/28 REGS |
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