Bond profile

Roche Holdings 4.592% — Sep 2034

ROCHE HOLDINGS /4.592 NT 20340909 U · ISIN USU75000CQ78
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Bond terms

ISINUSU75000CQ78
TypeCorporate
IssuerROCHE HOLDINGS, INC.
Coupon typeFixed rate
Annual coupon4.592%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity09 September 2034
CurrencyUSD
SenioritySenior
Amount issued1,000,000,000 USD
Trading start04 September 2024
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München

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 4.592% — Sep 2034US771196CQ329 Sept 2034Roche Holdings 4.985% — Mar 2034USU75000CL818 Mar 2034Roche Holdings 4.985% — Mar 2034US771196CL458 Mar 2034Roche Holdings 5.593% — Nov 2033US771196CH3313 Nov 2033Roche Holdings 5.593% — Nov 2033USU75000CH7913 Nov 2033Genentech INC 5.25% — Jul 2035US368710AC3215 Jul 2035

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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