Pricing | |
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Date | 2025-02-21 |
Duration | 7.22 |
Price | 99.60 |
Yield to maturity | 5.11 |
Reference | |
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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 |
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