Pricing | |
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date | 2025-01-10 |
duration | 7.05912 |
price | 102.5815 |
yield_to_maturity | 5.29335 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 5.593 |
currency | USD |
figi | BBG01K1ZFR54 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | USU75000CH79 |
issued_amount | 1.6e9 |
issuer_name | ROCHE HOLDINGS INC |
issuer_type | corporate |
maturity_date | 2033-11-13 |
name | ROCHE HOLDINGS INC 5.593% 2033 |
rank | senior unsecured |
ticker | ROSW 5.593 11/13/33 REGS |
Price |
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Yield to Maturity (%) |
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