Bond Roche Holdings Inc 3.35% ( USU75000BD74 ) in USD

Issuer Roche Holdings Inc
Market price 108.16 %  ▲ 
Country  Switzerland
ISIN code  USU75000BD74 ( in USD )
Interest rate 3.35% per year ( payment 2 times a year)
Maturity 29/09/2024 - Bond has expired



Prospectus brochure in PDF format

Minimal amount 200 000 USD
Total amount 1 650 000 000 USD
Cusip U75000BD7
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 USU75000BD74, pays a coupon of 3.35% per year.
The coupons are paid 2 times per year and the Bond maturity is 29/09/2024
The Bond issued by Roche Holdings Inc ( Switzerland ) , in USD, with the ISIN code USU75000BD74, was rated AA ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
18/09/202499.65%
08/08/202499.67%
07/08/2024100.00%
04/08/202499.61%
24/10/202398.33%
09/09/202398.50%
13/08/202397.76%
21/07/202398.01%
27/06/202397.61%
04/06/202397.75%
11/05/202398.70%
18/04/202398.37%
01/04/202398.27%
13/03/202397.28%
18/02/202397.34%
28/01/202398.00%
06/01/202397.71%
14/12/202298.07%
22/11/202297.43%
31/10/202297.27%
11/10/202297.65%
24/09/202297.96%
07/09/202299.41%
21/08/202299.54%
05/08/202299.81%
20/07/202299.50%
05/07/202299.88%
20/06/202299.44%
06/06/2022100.45%
22/05/2022100.53%
07/05/2022100.69%
21/04/2022100.52%
06/04/2022101.02%
22/03/2022101.70%
07/03/2022103.04%
19/02/2022103.47%
31/01/2022104.28%
12/01/2022105.25%
26/12/2021105.38%
10/12/2021105.64%
23/11/2021105.99%
08/11/2021106.71%
25/10/2021106.17%
11/10/2021107.04%
27/09/2021106.78%
08/09/2021107.54%
25/08/2021107.67%
13/08/2021107.67%
01/08/2021107.74%
20/07/2021107.74%
07/07/2021107.67%
23/06/2021107.72%
09/06/2021108.23%
22/05/2021108.16%