Bond Data: USU75000CJ36

ROCHE HOLDINGS INC 4.79% 2029

Pricing
Date 2025-02-21
Duration 3.64
Price 100.47
Yield to maturity 4.72
Reference
Asset class bond
Country United States of America
Coupon 4.79
Currency USD
FIGI BBG01LTHR361
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU75000CJ36
Issued amount 875,000,000.00
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
Price
Yield to Maturity (%)
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