| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 5.19 |
| Price | 100.41 |
| Yield to maturity | 4.89 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 4.91 |
| 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 |
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