Bond Data: USU75000CK09 | ROCHE HOLDINGS INC 4.909% 2031
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 4.87 |
| Price | 102.46 |
| Yield to maturity | 4.46 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.909 |
| Currency | USD |
| FIGI | BBG01LTHR3F1 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU75000CK09 |
| Issued amount | 750,000,000.00 |
| Issuer name | ROCHE HOLDINGS INC |
| Issuer type | Corporate |
| Maturity date | 2031-03-08 |
| Name | ROCHE HOLDINGS INC 4.909% 2031 |
| Rank | Senior |
| Ticker | ROSW 4.909 03/08/31 REGS |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API