Bond Data: USU75000CM64 | ROCHE HOLDINGS INC 5.218% 2054
Pricing | |
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Date | 2025-04-24 |
Duration | 14.65 |
Price | 93.37 |
Yield to maturity | 5.77 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 5.218 |
Currency | USD |
FIGI | BBG01LTHR3T6 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | USU75000CM64 |
Issued amount | 1,000,000,000.00 |
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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