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C
C
C
Roche Holdings, Inc. 4.909% 08-MAR-2031
CHGCY5766481
FINRA
CHGCY5766481
FINRA
CHGCY5766481
FINRA
CHGCY5766481
FINRA
Post-market
Post-market
99.090
% of par
D
+0.193
+0.20%
Last update at Jul 25, 2024, 16:23 GMT
% of par
No trades
Post-market
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Analysis
CHGCY5766481 analysis
Overview
Coupon
Redemption
Risks
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Key facts
Issuer
Roche Holdings, Inc.
Issue date
Mar 8, 2024
Maturity date
Mar 8, 2031
Outstanding amount
750.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
4.91% (Fixed)
Yield to maturity
5.12%
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