Terrapin

Bond Data: USU75000CV63 | ROCHE HOLDINGS INC 4.666% 2035

Pricing
Date 2025-12-05
Duration 8.09
Price 99.20
Yield to maturity 4.83
Reference
Asset class Bond
Country United States of America
Coupon 4.666
Currency USD
FIGI BBG01YRG7LN0
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN USU75000CV63
Issued amount 800,000,000.00
Issuer name ROCHE HOLDINGS INC
Issuer type Corporate
Maturity date 2035-12-02
Name ROCHE HOLDINGS INC 4.666% 2035
Rank Senior
Ticker ROSW 4.666 12/02/35 REGS
Price
Yield to Maturity (%)
More data is available via our API