Bond profile

Roche Holdings 2.076% — Dec 2031

ROCHE HOLDINGS /2.076 GTD NT GTD 14 · ISIN US771196BX91
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Bond terms

ISINUS771196BX91
TypeCorporate
IssuerROCHE HOLDINGS, INC.
Coupon typeFixed rate
Annual coupon2.076%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity13 December 2031
CurrencyUSD
Amount issued2,000,000,000 USD
Trading start30 December 2021

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 2.076% — Dec 2031USU75000BX3913 Dec 2031Roche Holdings 4.909% — Mar 2031USU75000CK098 Mar 2031Roche Holdings 4.909% — Mar 2031US771196CK618 Mar 2031Roche Holdings 4.374% — Dec 2032USU75000CU802 Dec 2032Roche Holdings 4.374% — Dec 2032US771196CT702 Dec 2032Roche Holdings 4.075% — Dec 2030USU75000CT182 Dec 2030

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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