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CHGCY5698672
C
C
C
Roche Holdings, Inc. FRN 13-NOV-2026
CHGCY5698672
FINRA
CHGCY5698672
FINRA
CHGCY5698672
FINRA
CHGCY5698672
FINRA
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Overview
Analysis
CHGCY5698672
chart
Full chart
1 day
5 days
1 month
6 months
Year to date
1 year
5 years
All time
Key terms
Outstanding amount
300.00 M
USD
Face value
1,000.00
USD
Minimum denomination
200,000.00
USD
Coupon
5.23% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.68%
Maturity date
Nov 13, 2026
Term to maturity
1 year
About Roche Holdings, Inc. FRN 13-NOV-2026
Issuer
Roche Holdings, Inc.
Sector
Health Technology
Issue date
Nov 13, 2023
FIGI
BBG01K1ZGDV5
CHGCY5698672
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