Bond Data: USU75000CL81

ROCHE HOLDINGS INC 4.985% 2034

Pricing
Date 2025-02-21
Duration 7.22
Price 99.60
Yield to maturity 5.11
Reference
Asset class bond
Country United States of America
Coupon 4.99
Currency USD
FIGI BBG01LTHR3L4
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU75000CL81
Issued amount 1,250,000,000.00
Issuer name ROCHE HOLDINGS INC
Issuer type corporate
Maturity date 2034-03-08
Name ROCHE HOLDINGS INC 4.985% 2034
Rank senior
Ticker ROSW 4.985 03/08/34 REGS
Price
Yield to Maturity (%)
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