Bond profile

Roche Holdings 3.625% — Sep 2028

ROCHE HOLDINGS /3.625 GTD NT UNSEC · ISIN US771196BP67
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Bond terms

ISINUS771196BP67
TypeCorporate
IssuerROCHE HOLDINGS, INC.
Coupon typeFixed rate
Annual coupon3.625%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity17 September 2028
CurrencyUSD
Amount issued650,000,000 USD
Trading start09 April 2020

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.

Bonds with a similar maturity

Roche Holdings 3.625% — Sep 2028USU75000BP0517 Sept 2028Roche Holdings 5.338% — Nov 2028USU75000CF1413 Nov 2028Roche Holdings 5.338% — Nov 2028US771196CF7613 Nov 2028Roche Holdings 1.93% — Dec 2028USU75000BW5513 Dec 2028Roche Holdings 1.93% — Dec 2028US771196BW1913 Dec 2028Roche Holdings 4.79% — Mar 2029USU75000CJ368 Mar 2029

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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