Bond Roche Holdings Inc 2.875% ( USU75000BA36 ) in USD

Issuer Roche Holdings Inc
Market price 100 %  ▼ 
Country  Switzerland
ISIN code  USU75000BA36 ( in USD )
Interest rate 2.875% per year ( payment 2 times a year)
Maturity 09/28/2021 - Bond has expired
Minimal amount 100 000 USD
Total amount 1 300 000 000 USD
Cusip U75000BA3
Standard & Poor's ( S&P ) rating AA ( High grade - Investment-grade )
Moody's rating N/A
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 USU75000BA36, pays a coupon of 2.875% per year.
The coupons are paid 2 times per year and the Bond maturity is 09/28/2021
The Bond issued by Roche Holdings Inc ( Switzerland ) , in USD, with the ISIN code USU75000BA36, was rated AA ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
08/07/2024100.00%
09/15/2021100.37%
08/25/2021100.37%
08/13/202199.92%
08/01/202199.92%
07/20/2021100.12%
07/07/2021100.16%
06/23/2021100.25%
06/09/2021100.36%
05/22/2021100.48%
05/05/2021100.62%
04/14/2021100.76%
03/28/2021100.87%
03/11/2021100.96%
02/24/2021101.14%
02/08/2021101.24%
01/26/2021101.32%
01/14/2021101.41%
01/03/2021101.52%
12/20/2020101.57%
12/07/2020101.66%
11/25/2020101.79%
11/10/2020101.85%