Bond profile

Genentech INC 5.25% — Jul 2035

GENENTECH INC/5.25 NT 20350715 SR · ISIN US368710AC32
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Bond terms

ISINUS368710AC32
TypeCorporate
IssuerROCHE HOLDINGS, INC.
Coupon typeFixed rate
Annual coupon5.25%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity15 July 2035
CurrencyUSD
Minimum denomination1,000 USD
SenioritySenior
Amount issued288,452,000 USD
Trading start05 February 2025

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

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Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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