Bond Roche Holdings Inc 2.875% ( USU75000BA36 ) in USD

Issuer Roche Holdings Inc
Market price 101.85 %  ▲ 
Country  Switzerland
ISIN code  USU75000BA36 ( in USD )
Interest rate 2.875% per year ( payment 2 times a year)
Maturity 28/09/2021 - Bond has expired



Prospectus brochure in PDF format

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 28/09/2021
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
07/08/2024100.00%
15/09/2021100.37%
25/08/2021100.37%
13/08/202199.92%
01/08/202199.92%
20/07/2021100.12%
07/07/2021100.16%
23/06/2021100.25%
09/06/2021100.36%
22/05/2021100.48%
05/05/2021100.62%
14/04/2021100.76%
28/03/2021100.87%
11/03/2021100.96%
24/02/2021101.14%
08/02/2021101.24%
26/01/2021101.32%
14/01/2021101.41%
03/01/2021101.52%
20/12/2020101.57%
07/12/2020101.66%
25/11/2020101.79%
10/11/2020101.85%