Obligation Roche Holdings Inc 7% ( USU75000AN65 ) en USD

Société émettrice Roche Holdings Inc
Prix sur le marché refresh price now   137.65 %  ▲ 
Pays  Suisse
Code ISIN  USU75000AN65 ( en USD )
Coupon 7% par an ( paiement semestriel )
Echéance 28/02/2039



Prospectus brochure sous format PDF

Montant Minimal /
Montant de l'émission /
Cusip U75000AN6
Notation Standard & Poor's ( S&P ) AA ( Haute qualité )
Prochain Coupon 01/03/2027 ( Dans 146 jours )
Description détaillée Roche Holdings AG est une société multinationale suisse spécialisée dans la santé, active dans la fabrication de médicaments et de diagnostics.

L'Obligation émise par Roche Holdings Inc ( Suisse ) , en USD, avec le code ISIN USU75000AN65, paye un coupon de 7% par an.
Le paiement des coupons est semestriel et la maturité de l'Obligation est le 28/02/2039
L'Obligation émise par Roche Holdings Inc ( Suisse ) , en USD, avec le code ISIN USU75000AN65, a été notée AA ( Haute qualité ) par l'agence de notation Standard & Poor's ( S&P ).
DateClean price
15/04/2026117.58%
29/01/2026119.62%
16/12/2025119.68%
16/10/2025120.30%
28/08/2025119.28%
23/07/2025117.87%
10/07/2025117.90%
01/07/2025117.91%
26/06/2025117.30%
23/06/2025117.30%
12/06/2025116.85%
28/03/2025116.85%
27/02/2025118.02%
10/01/2025115.39%
12/11/2024118.83%
27/09/2024126.10%
22/08/2024124.41%
07/08/2024100.00%
23/07/2024119.55%
26/05/2024117.12%
26/04/2024114.59%
25/04/2024115.38%
30/01/2024123.93%
30/12/2023121.12%
07/11/2023113.12%
20/09/2023120.81%
15/09/2023120.81%
22/08/2023121.10%
13/08/2023121.10%
20/07/2023124.29%
27/06/2023124.29%
03/06/2023124.09%
10/05/2023124.70%
03/05/2023122.09%
09/04/2023122.09%
16/03/2023122.09%
22/02/2023121.11%
01/02/2023125.88%
10/01/2023122.25%
05/01/2023162.32%
13/12/2022162.32%
20/11/2022162.32%
28/10/2022162.32%
07/10/2022162.32%
16/09/2022162.32%
26/08/2022162.32%
05/08/2022162.32%
15/07/2022162.32%
24/06/2022162.32%
03/06/2022162.32%
13/05/2022162.32%
22/04/2022162.32%
01/04/2022162.32%
11/03/2022162.32%
18/02/2022162.32%
28/01/2022162.32%
07/01/2022162.32%
17/12/2021162.32%
26/11/2021162.32%
11/11/2021137.65%
28/10/2021137.65%
14/10/2021137.65%
01/10/2021137.65%
13/09/2021137.65%
28/08/2021137.65%
16/08/2021137.65%
04/08/2021137.65%
23/07/2021137.65%
10/07/2021137.65%
26/06/2021137.65%
12/06/2021137.65%
25/05/2021137.65%
08/05/2021137.65%
18/04/2021137.65%
01/04/2021137.65%
14/03/2021137.65%
26/02/2021137.65%
10/02/2021137.65%
28/01/2021137.65%
15/01/2021137.65%
03/01/2021137.65%
20/12/2020137.65%
07/12/2020137.65%
24/11/2020137.65%
08/11/2020137.65%
28/10/2020137.65%