Bond profile

Roche Holdings 7% — Mar 2039

ROCHE HOLDINGS/7 GTD NT 20390301 U · ISIN US771196AU61
Free Rebalix updates for bond investors

Guides, calculators, new pages and tools: one email when something new is out, with Rebalix product news at the end. No ads, no data shared with third parties, one click to unsubscribe.

↑ Enter your email

Bond terms

ISINUS771196AU61
TypeCorporate
IssuerROCHE HOLDINGS, INC.
Coupon typeFixed rate
Annual coupon7%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity01 March 2039
CurrencyUSD
Minimum denomination2,000 USD
Amount issued2,500,000,000 USD
Trading start10 February 2021

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

Coupon and maturity are pre-filled in the calculator: just add the price you would buy at to see gross, net and real yield.
Compute the yield →

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.

Bonds with a similar maturity

Roche Holdings 7% — Mar 2039USU75000AN651 Mar 2039

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.

We care about accuracy: if you spot an anomaly on this page, let us know at hello@rebalix.eu — we’ll check it against the source.