Bond Data: USU75000CG96 | ROCHE HOLDINGS INC 5.489% 2030
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.62 |
| Price | 105.58 |
| Yield to maturity | 4.34 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 5.489 |
| Currency | USD |
| FIGI | BBG01K1ZFQQ3 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU75000CG96 |
| Issued amount | 1,250,000,000.00 |
| Issuer name | ROCHE HOLDINGS INC |
| Issuer type | Corporate |
| Maturity date | 2030-11-13 |
| Name | ROCHE HOLDINGS INC 5.489% 2030 |
| Rank | Senior unsecured |
| Ticker | ROSW 5.489 11/13/30 REGS |
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