| Pricing | |
|---|---|
| date | 2025-01-17 |
| duration | 7.72219 |
| price | 95.876 |
| yield_to_maturity | 5.20647 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.592 |
| currency | USD |
| figi | BBG01PKLZ4B5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | USU75000CQ78 |
| issued_amount | 1.0e9 |
| issuer_name | ROCHE HOLDINGS INC |
| issuer_type | corporate |
| maturity_date | 2034-09-09 |
| name | ROCHE HOLDINGS INC 4.592% 2034 |
| rank | senior unsecured |
| ticker | ROSW 4.592 09/09/34 REGS |
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