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 (%) |
---|
|