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Roche Holdings Inc, FRN 13nov2026, USD (FIGI RegS BBG01K1ZGDV5, WKN A3LQZE)

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International bonds, Guaranteed, Variable rate, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Roche Holding AG
Reporting IFRS
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • USD equivalent
    300,000,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • CFI RegS
    DBVUGR
  • FIGI RegS
    BBG01K1ZGDV5
  • Ticker
    ROSW F 11/13/26 REGS
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Issue information

Profile
Roche Holdings, Inc., through its subsidiaries, engages in the development, manufacture, and marketing of pharmaceuticals and diagnostics. The company operates in two divisions, Pharmaceuticals and Diagnostics.
Research report by Cbonds-PRAAMS Save
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Report download is available only paid Premium subscription access
  • Borrower
    Go to the issuer page
    Roche Holdings Inc
  • Full borrower / issuer name
    Roche Holdings Inc
  • Sector
    Corporate
  • Industry
    Pharmaceutical Preparation and Biotechnology
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Outstanding face value amount
    300,000,000 USD
Face value
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    SOFR
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***, ***, ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Similar issues

News

25/11/2025 New issue: Roche Holdings Inc issued international bonds (USU75000CU80) with the coupon rate of 4.374% in the amount of USD 600 mln maturing in 2032
05/09/2024 New issues: Roche Holdings Inc issued international bonds (USU75000CQ78, USU75000CP95) in the amount of USD 1000, USD 900 mln maturing in 2034, 2029 respectively.
04/09/2024 Upcoming Issue: Roche Holdings Inc 30Y
04/09/2024 Upcoming Issue: Roche Holdings Inc 10Y
04/09/2024 Upcoming Issue: Roche Holdings Inc 5Y
All organization news

IFRS/US GAAP reports

2026
II q eng
2025
II q eng
IV q eng
2024
II q eng
IV q eng
2023
IV q eng
2022
IV q eng
2021
IV q eng
2020
IV q eng
2019
IV q eng
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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    1551531
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBVUGR
  • CFI 144A
    DBVUGR
  • FIGI RegS
    BBG01K1ZGDV5
  • FIGI 144A
    BBG01K1Z1HJ6
  • WKN RegS
    A3LQZE
  • Ticker
    ROSW F 11/13/26 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Guaranteed
  • Non-complex financial instruments (MiFID)
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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