| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 14.53433 |
| price | 93.3 |
| yield_to_maturity | 5.77349 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 5.218 |
| currency | USD |
| figi | BBG01LTHR3T6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU75000CM64 |
| issued_amount | 1.0e9 |
| issuer_name | ROCHE HOLDINGS INC |
| issuer_type | corporate |
| maturity_date | 2054-03-08 |
| name | ROCHE HOLDINGS INC 5.218% 2054 |
| rank | senior |
| ticker | ROSW 5.218 03/08/54 REGS |
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