Bond profile

Roche Holdings 2.607% — Dec 2051

ROCHE HOLDINGS /2.607 GTD NT GTD RE · ISIN USU75000BY12
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Bond terms

ISINUSU75000BY12
TypeCorporate
IssuerROCHE HOLDINGS, INC.
Coupon typeFixed rate
Annual coupon2.607%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity13 December 2051
CurrencyUSD
SenioritySenior
Amount issued2,000,000,000 USD
Trading start07 December 2021
Trading venuesBörse Frankfurt

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.

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