Bond Roche Holdings Inc 7% ( USU75000AN65 ) in USD

Issuer Roche Holdings Inc
Market price refresh price now   117.584 %  ▼ 
Country  Switzerland
ISIN code  USU75000AN65 ( in USD )
Interest rate 7% per year ( payment 2 times a year)
Maturity 02/28/2039
Minimal amount /
Total amount /
Cusip U75000AN6
Standard & Poor's ( S&P ) rating AA ( High grade - Investment-grade )
Next Coupon 03/01/2027 ( In 125 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 ( Switzerland ) , in USD, with the ISIN code USU75000AN65, pays a coupon of 7% per year.
The coupons are paid 2 times per year and the Bond maturity is 02/28/2039
The Bond issued by Roche Holdings Inc ( Switzerland ) , in USD, with the ISIN code USU75000AN65, was rated AA ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
04/15/2026117.58%
01/29/2026119.62%
12/16/2025119.68%
10/16/2025120.30%
08/28/2025119.28%
07/23/2025117.87%
07/10/2025117.90%
07/01/2025117.91%
06/26/2025117.30%
06/23/2025117.30%
06/12/2025116.85%
03/28/2025116.85%
02/27/2025118.02%
01/10/2025115.39%
11/12/2024118.83%
09/27/2024126.10%
08/22/2024124.41%
08/07/2024100.00%
07/23/2024119.55%
05/26/2024117.12%
04/26/2024114.59%
04/25/2024115.38%
01/30/2024123.93%
12/30/2023121.12%
11/07/2023113.12%
09/20/2023120.81%
09/15/2023120.81%
08/22/2023121.10%
08/13/2023121.10%
07/20/2023124.29%
06/27/2023124.29%
06/03/2023124.09%
05/10/2023124.70%
05/03/2023122.09%
04/09/2023122.09%
03/16/2023122.09%
02/22/2023121.11%
02/01/2023125.88%
01/10/2023122.25%
01/05/2023162.32%
12/13/2022162.32%
11/20/2022162.32%
10/28/2022162.32%
10/07/2022162.32%
09/16/2022162.32%
08/26/2022162.32%
08/05/2022162.32%
07/15/2022162.32%
06/24/2022162.32%
06/03/2022162.32%
05/13/2022162.32%
04/22/2022162.32%
04/01/2022162.32%
03/11/2022162.32%
02/18/2022162.32%
01/28/2022162.32%
01/07/2022162.32%
12/17/2021162.32%
11/26/2021162.32%
11/11/2021137.65%
10/28/2021137.65%
10/14/2021137.65%
10/01/2021137.65%
09/13/2021137.65%
08/28/2021137.65%
08/16/2021137.65%
08/04/2021137.65%
07/23/2021137.65%
07/10/2021137.65%
06/26/2021137.65%
06/12/2021137.65%
05/25/2021137.65%
05/08/2021137.65%
04/18/2021137.65%
04/01/2021137.65%
03/14/2021137.65%
02/26/2021137.65%
02/10/2021137.65%
01/28/2021137.65%
01/15/2021137.65%
01/03/2021137.65%
12/20/2020137.65%
12/07/2020137.65%
11/24/2020137.65%
11/08/2020137.65%
10/28/2020137.65%