Bond Roche Holdings Inc 3.35% ( USU75000BD74 ) in USD

Issuer Roche Holdings Inc
Market price 99.651 %  ▼ 
Country  Switzerland
ISIN code  USU75000BD74 ( in USD )
Interest rate 3.35% per year ( payment 2 times a year)
Maturity 09/29/2024 - Bond has expired
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 09/29/2024
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
09/18/202499.65%
08/08/202499.67%
08/07/2024100.00%
08/04/202499.61%
10/24/202398.33%
09/09/202398.50%
08/13/202397.76%
07/21/202398.01%
06/27/202397.61%
06/04/202397.75%
05/11/202398.70%
04/18/202398.37%
04/01/202398.27%
03/13/202397.28%
02/18/202397.34%
01/28/202398.00%
01/06/202397.71%
12/14/202298.07%
11/22/202297.43%
10/31/202297.27%
10/11/202297.65%
09/24/202297.96%
09/07/202299.41%
08/21/202299.54%
08/05/202299.81%
07/20/202299.50%
07/05/202299.88%
06/20/202299.44%
06/06/2022100.45%
05/22/2022100.53%
05/07/2022100.69%
04/21/2022100.52%
04/06/2022101.02%
03/22/2022101.70%
03/07/2022103.04%
02/19/2022103.47%
01/31/2022104.28%
01/12/2022105.25%
12/26/2021105.38%
12/10/2021105.64%
11/23/2021105.99%
11/08/2021106.71%
10/25/2021106.17%
10/11/2021107.04%
09/27/2021106.78%
09/08/2021107.54%
08/25/2021107.67%
08/13/2021107.67%
08/01/2021107.74%
07/20/2021107.74%
07/07/2021107.67%
06/23/2021107.72%
06/09/2021108.23%
05/22/2021108.16%