Bond profile

Roche Holdings 4.666% — Dec 2035

ROCHE HOLDINGS /4.666 GTD NT GTD 14 · ISIN US771196CU44
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Bond terms

ISINUS771196CU44
TypeCorporate
IssuerROCHE HOLDINGS, INC.
Coupon typeFixed rate
Annual coupon4.666%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity02 December 2035
CurrencyUSD
SenioritySenior
Amount issued800,000,000 USD
Trading start11 December 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.

Bonds with a similar maturity

Roche Holdings 4.666% — Dec 2035USU75000CV632 Dec 2035Genentech INC 5.25% — Jul 2035US368710AC3215 Jul 2035Roche Holdings 4.592% — Sep 2034US771196CQ329 Sept 2034Roche Holdings 4.592% — Sep 2034USU75000CQ789 Sept 2034

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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