Bond profile

Roche Holdings floating rate — Nov 2026

ROCHE HOLDINGS /VAR RATE NT UNSEC R · ISIN USU75000CD65
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Bond terms

ISINUSU75000CD65
TypeCorporate
IssuerROCHE HOLDINGS, INC.
Coupon typeVariable rate
Maturity13 November 2026
CurrencyUSD
SenioritySenior
Amount issued300,000,000 USD
Trading start07 November 2023
Trading venuesBörse Frankfurt · Börse Hamburg · Börse Hannover

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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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 floating rate — Nov 2026US771196CD2913 Nov 2026

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