Bond profile

Roche Holdings 5.489% — Nov 2030

ROCHE HOLDINGS /5.489 NT 20301113 U · ISIN US771196CG59
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Bond terms

ISINUS771196CG59
TypeCorporate
IssuerROCHE HOLDINGS, INC.
Coupon typeFixed rate
Annual coupon5.489%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity13 November 2030
CurrencyUSD
SenioritySenior
Amount issued1,250,000,000 USD
Trading start30 November 2023

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 5.489% — Nov 2030USU75000CG9613 Nov 2030Roche Holdings 4.075% — Dec 2030USU75000CT182 Dec 2030Roche Holdings 4.075% — Dec 2030US771196CS972 Dec 2030Roche Holdings 4.909% — Mar 2031USU75000CK098 Mar 2031Roche Holdings 4.909% — Mar 2031US771196CK618 Mar 2031Roche Holdings 2.076% — Dec 2031USU75000BX3913 Dec 2031

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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