Bond Data: USU75000CH79

ROCHE HOLDINGS INC 5.593% 2033

Pricing
date 2025-01-10
duration 7.05912
price 102.5815
yield_to_maturity 5.29335
Reference
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
Yield to Maturity (%)
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