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Roche Holdings bond | 2.63% 2026-05-15 USD | USU75000BK18

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Overview

pricing as of 2026-05-15
0.00
2.625
100.000
2026-05-15
USD
100/97.746

Analytics

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Bond Information

Issue Type
XXXX
Country
United States
Industry
XXXX
Region
XXXX
Maturity Date
2026-05-15
Par Value
200000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
1000.00

Coupon Information

Coupon
2.625
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
1000.000
Min. Piece
XXXX
Min. Increment
XXXX

About the ROSW 2.63% 2026-05-15 USD bond (USU75000BK18)

This Roche Holdings Inc corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million USD and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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ROSW 4.00% 2044-11-28 USD

US771196BH42

Pays a 4% coupon and matures on November 28, 2044.

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ROSW 5.22% 2054-03-08 USD

USU75000CM64

Pays a 5.218% coupon and matures on March 08, 2054.

96.03 USD▲ 0.43

ROSW 5.22% 2054-03-08 USD

US771196CM28

Pays a 5.218% coupon and matures on March 08, 2054.

96.03 USD▲ 0.39

ROSW 4.91% 2031-03-08 USD

US771196CK61

Pays a 4.909% coupon and matures on March 08, 2031.

101.84 USD▲ 0.34

ROSW 2.61% 2051-12-13 USD

USU75000BY12

Pays a 2.607% coupon and matures on December 13, 2051.

60.77 USD▲ 0.31

About the issuer Roche Holdings Inc

Roche Holdings Inc, founded in 1896 and headquartered in Basel, Switzerland, is a global leader in healthcare dedicated to advancing medical science through innovative solutions. The company specializes in pharmaceuticals and diagnostics, offering a wide range of products that address critical healthcare needs, including oncology, immunology, infectious diseases, and personalized medicine.