| Pricing | |
|---|---|
| date | 2025-01-15 |
| duration | 5.27891 |
| price | 98.937 |
| yield_to_maturity | 5.1823 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.909 |
| currency | USD |
| figi | BBG01LTHR3F1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU75000CK09 |
| issued_amount | 7.5e8 |
| 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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