Bond Data: USU75000CF14 | ROCHE HOLDINGS INC 5.338% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.02 |
| Price | 103.53 |
| Yield to maturity | 4.21 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.338 |
| 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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