Bond Data: USU75000CG96

ROCHE HOLDINGS INC 5.489% 2030

Pricing
Date 2025-01-30
Duration 4.99
Price 102.00
Yield to maturity 5.15
Reference
Asset class bond
Country United States of America
Coupon 5.49
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
Price
Yield to Maturity (%)
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