Bond profile

Roche Holdings 1.93% — Dec 2028

ROCHE HOLDINGS /1.93 GTD NT GTD REG · ISIN USU75000BW55
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Bond terms

ISINUSU75000BW55
TypeCorporate
IssuerROCHE HOLDINGS, INC.
Coupon typeFixed rate
Annual coupon1.93%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity13 December 2028
CurrencyUSD
SenioritySenior
Amount issued2,000,000,000 USD
Trading start07 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 1.93% — Dec 2028US771196BW1913 Dec 2028Roche Holdings 5.338% — Nov 2028USU75000CF1413 Nov 2028Roche Holdings 5.338% — Nov 2028US771196CF7613 Nov 2028Roche Holdings 4.79% — Mar 2029USU75000CJ368 Mar 2029Roche Holdings 4.79% — Mar 2029US771196CJ988 Mar 2029Roche Holdings 3.625% — Sep 2028USU75000BP0517 Sept 2028

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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