ROSW 3.625% 17 Sep 2028 (USD)

Bond Summary

ISIN: USU75000BP05. Issued by ROCHE HOLDINGS INC. Currency: USD. Mid Price: 97.49. Mid Yield: 4.979%. Maturity: 2028-09-17. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ROSW 3.625% 17 Sep 2028 (USD)
MetricValue
ISINUSU75000BP05
IssuerROCHE HOLDINGS INC
CurrencyUSD
Coupon3.625%
Maturity17 September 2028
Mid Price (Clean)97.49
Mid Yield4.979%

Frequently Asked Questions

What is the ISIN of ROSW 3.625% 17 Sep 2028 (USD)?

The ISIN is USU75000BP05.

What is the current yield?

The mid yield is 4.979%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 97.49 USD.

Who issued this bond?

This bond was issued by ROCHE HOLDINGS INC.