CCC

Roche Holdings, Inc. FRN 13-NOV-2026

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Overview
Analysis

Key terms


Outstanding amount
‪300.00 M‬USD
Face value
1,000.00USD
Minimum denomination
200,000.00USD
Coupon
5.32% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.77%
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
Roche Holdings, Inc. operates as a holding company, which engages in the manufacture and distribution of pharmaceutical and vitamin products. It also provides financial services to other members of the RHI Group and to refinance on the bond or loan markets. The company was founded in 1987 and is headquartered in San Francisco, CA.
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