Obbligazione Roche Holdings Inc 3.35% ( USU75000BD74 ) in USD

Roche Holdings Inc

108.16 USD ▲

Svizzera

USU75000BD74 ( in USD )

3.35% per anno ( pagato 2 volte l'anno)

29/09/2024 - Obbligazione è scaduto

La brochure del prospetto in formato PDF

200 000 USD

1 650 000 000 USD

U75000BD7

AA ( High grade - Investment-grade )

N/A

Roche Holding AG è una multinazionale svizzera leader nel settore farmaceutico e diagnostico, con un ampio portafoglio di farmaci innovativi e tecnologie per la diagnostica medica.

The Obbligazione 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 Obbligazione maturity is 29/09/2024
The Obbligazione 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.

Date	Clean price
18/09/2024	99.65%
08/08/2024	99.67%
07/08/2024	100.00%
04/08/2024	99.61%
24/10/2023	98.33%
09/09/2023	98.50%
13/08/2023	97.76%
21/07/2023	98.01%
27/06/2023	97.61%
04/06/2023	97.75%
11/05/2023	98.70%
18/04/2023	98.37%
01/04/2023	98.27%
13/03/2023	97.28%
18/02/2023	97.34%
28/01/2023	98.00%
06/01/2023	97.71%
14/12/2022	98.07%
22/11/2022	97.43%
31/10/2022	97.27%
11/10/2022	97.65%
24/09/2022	97.96%
07/09/2022	99.41%
21/08/2022	99.54%
05/08/2022	99.81%
20/07/2022	99.50%
05/07/2022	99.88%
20/06/2022	99.44%
06/06/2022	100.45%
22/05/2022	100.53%
07/05/2022	100.69%
21/04/2022	100.52%
06/04/2022	101.02%
22/03/2022	101.70%
07/03/2022	103.04%
19/02/2022	103.47%
31/01/2022	104.28%
12/01/2022	105.25%
26/12/2021	105.38%
10/12/2021	105.64%
23/11/2021	105.99%
08/11/2021	106.71%
25/10/2021	106.17%
11/10/2021	107.04%
27/09/2021	106.78%
08/09/2021	107.54%
25/08/2021	107.67%
13/08/2021	107.67%
01/08/2021	107.74%
20/07/2021	107.74%
07/07/2021	107.67%
23/06/2021	107.72%
09/06/2021	108.23%
22/05/2021	108.16%