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Roche Holdings, Inc. 2.375% 28-JAN-2027

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USU75000BL9 chart



Key terms


Outstanding amount
‪850.00 M‬ USD
Face value
1,000.00 USD
Minimum denomination
200,000.00 USD
Coupon
2.38% (Fixed)
Coupon frequency
Semi-annual
Yield to maturity
3.97%
Maturity date
Jan 28, 2027
Term to maturity
1 year

About Roche Holdings, Inc. 2.375% 28-JAN-2027


Issuer
Roche Holdings, Inc.
Sector
Health Technology
Industry
Pharmaceuticals: Major
Issue date
Oct 31, 2016
ISIN
USU75000BL90
FIGI
BBG00F325DB2

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USU75000BL9 analysis


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