ROSW 5.265% 13 Nov 2026 (USD)

Bond Summary

ISIN: US771196CE02. Issued by ROCHE HOLDINGS INC. Currency: USD. Mid Price: 100.32. Mid Yield: 3.907%. Maturity: 2026-11-13. 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 5.265% 13 Nov 2026 (USD)
MetricValue
ISINUS771196CE02
IssuerROCHE HOLDINGS INC
CurrencyUSD
Coupon5.265%
Maturity13 November 2026
Mid Price (Clean)100.32
Mid Yield3.907%

Frequently Asked Questions

What is the ISIN of ROSW 5.265% 13 Nov 2026 (USD)?

The ISIN is US771196CE02.

What is the current yield?

The mid yield is 3.907%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.32 USD.

Who issued this bond?

This bond was issued by ROCHE HOLDINGS INC.