| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.50392 |
| price | 101.635 |
| yield_to_maturity | 4.92566 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.338 |
| currency | USD |
| figi | BBG01K1ZFQ92 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU75000CF14 |
| issued_amount | 1.25e9 |
| 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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