Bond Roche Holdings Inc 5.265% ( US771196CE02 ) in USD

Issuer Roche Holdings Inc
Market price refresh price now   100.008 %  ⇌ 
Country  United States
ISIN code  US771196CE02 ( in USD )
Interest rate 5.265% per year ( payment 2 times a year)
Maturity 11/13/2026
Minimal amount 200 000 USD
Total amount 1 100 000 000 USD
Cusip 771196CE0
Standard & Poor's ( S&P ) rating AA ( High grade - Investment-grade )
Moody's rating Aa2 ( High grade - Investment-grade )
Next Coupon 11/13/2026 ( In 18 days )
Detailed description Roche Holdings AG is a Swiss multinational healthcare company headquartered in Basel, Switzerland, that operates globally, specializing in pharmaceuticals and diagnostics.

The Bond issued by Roche Holdings Inc ( United States ) , in USD, with the ISIN code US771196CE02, pays a coupon of 5.265% per year.
The coupons are paid 2 times per year and the Bond maturity is 11/13/2026

The Bond issued by Roche Holdings Inc ( United States ) , in USD, with the ISIN code US771196CE02, was rated Aa2 ( High grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Roche Holdings Inc ( United States ) , in USD, with the ISIN code US771196CE02, was rated AA ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
10/24/2026100.01%
10/23/2026100.01%
09/16/2026100.13%