| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 3.76255 |
| price | 99.85 |
| yield_to_maturity | 4.89324 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.79 |
| currency | USD |
| figi | BBG01LTHR361 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU75000CJ36 |
| issued_amount | 8.75e8 |
| issuer_name | ROCHE HOLDINGS INC |
| issuer_type | corporate |
| maturity_date | 2029-03-08 |
| name | ROCHE HOLDINGS INC 4.79% 2029 |
| rank | senior |
| ticker | ROSW 4.79 03/08/29 REGS |
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