ROSW 2.375% 28 Jan 2027 (USD)

Bond Summary

ISIN: USU75000BL90. Issued by ROCHE HOLDINGS INC. Currency: USD. Mid Price: 99.15. Mid Yield: 4.266%. Maturity: 2027-01-28. 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 2.375% 28 Jan 2027 (USD)
MetricValue
ISINUSU75000BL90
IssuerROCHE HOLDINGS INC
CurrencyUSD
Coupon2.375%
Maturity28 January 2027
Mid Price (Clean)99.15
Mid Yield4.266%

Frequently Asked Questions

What is the ISIN of ROSW 2.375% 28 Jan 2027 (USD)?

The ISIN is USU75000BL90.

What is the current yield?

The mid yield is 4.266%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 99.15 USD.

Who issued this bond?

This bond was issued by ROCHE HOLDINGS INC.