Bond Data: USU75000CM64 | ROCHE HOLDINGS INC 5.218% 2054
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 15.02 |
| Price | 97.71 |
| Yield to maturity | 5.45 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 5.22 |
| 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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