Roche Holdings 5.218% 2054 Bond · US771196CM28
About this bond
Roche Holdings' 5.218% notes due 8 Mar 2054 are USD bonds under NY law, issued in Mar 2024 and tapped to USD 1.6 billion outstanding. They pay semiannually (30/360). The issuer can call them from 8 Sep 2053 at par. Last close (2 Nov 2026): price 90.44, yield to worst 5.92%. Issuer ratings: Moody's Aa2, S&P AA, Fitch AA.
ISIN US771196CM28 · alternate ISIN USU75000CM64 · ticker ROSW 5.218 54
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Bond details
- Issuer: Roche Holdings, Inc. bonds
- Issuer ratings: Moody's: Aa2 / S&P: AA / Fitch: AA
- Coupon: 5.218%
- Coupon frequency: semiannual
- Maturity: 8 Mar 2054
- Structure: Bullet, Callable
- First call date: 8 Sep 2053
- Day count: 30/360
- Settlement: T+1
- Face value: USD 1,000
- Governing law: NY
- Country of risk: Switzerland
- Amount issued: USD 1,000,000,000
- Amount outstanding: USD 1,600,000,000
- ISIN: US771196CM28
- Alternate ISIN: USU75000CM64
- CUSIP: 771196CM2
- Ticker: ROSW 5.218 54
Documents
- Offering Memorandum (PDF)
Search these documents clause by clause in Prospectus Search
What you can analyze
- Clean price and dirty price
- Yield, spread, duration and convexity
- Full coupon and cash-flow schedule
Frequently asked questions
What is the ISIN of the ROSW 5.218 54 bond?
The ISIN is US771196CM28. The CUSIP is 771196CM2.
What coupon does ROSW 5.218 54 pay?
ROSW 5.218 54 pays a 5.218% coupon.
When does ROSW 5.218 54 mature?
ROSW 5.218 54 matures on 8 Mar 2054.
What currency is ROSW 5.218 54 denominated in?
ROSW 5.218 54 is denominated in USD.
Who issued ROSW 5.218 54?
ROSW 5.218 54 was issued by Roche Holdings, Inc.
Where can I check the live price and yield of ROSW 5.218 54?
BondTerminal's bond calculator shows the live price, yield to worst, spread, duration and full cash-flow schedule for ROSW 5.218 54 (US771196CM28).