Bond Data: USU75000CQ78

ROCHE HOLDINGS INC 4.592% 2034

Pricing
Date 2025-02-21
Duration 7.64
Price 96.95
Yield to maturity 5.06
Reference
Asset class bond
Country United States of America
Coupon 4.59
Currency USD
FIGI BBG01PKLZ4B5
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU75000CQ78
Issued amount 1,000,000,000.00
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
Price
Yield to Maturity (%)
More data is available via our API