Bond Data: USU75000CL81 | ROCHE HOLDINGS INC 4.985% 2034
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 6.97 |
| Price | 102.30 |
| Yield to maturity | 4.71 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.985 |
| 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 |
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