| Pricing | |
|---|---|
| Date | 2025-12-05 |
| Duration | 4.56 |
| Price | 99.33 |
| Yield to maturity | 4.27 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.075 |
| Currency | USD |
| FIGI | BBG01YRG7K43 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU75000CT18 |
| Issued amount | 500,000,000.00 |
| Issuer name | ROCHE HOLDINGS INC |
| Issuer type | Corporate |
| Maturity date | 2030-12-02 |
| Name | ROCHE HOLDINGS INC 4.075% 2030 |
| Rank | Senior |
| Ticker | ROSW 4.075 12/02/30 REGS |
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