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International bonds: Roche Holdings Inc, 3% 10nov2025, USD
USU75000BJ45

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  • Placement amount
    1,000,000,000 USD
  • Outstanding amount
    506,052,000 USD
  • USD equivalent
    506,052,000 USD
  • Minimum Settlement Amount
    200,000 USD
  • ISIN RegS
    USU75000BJ45
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG00BC916N2
  • SEDOL
    BYP0WQ2
  • Ticker
    ROSW 3 11/10/25 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.
  • 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
    1,000,000,000 USD
  • Outstanding amount
    506,052,000 USD
  • Outstanding face value amount
    506,052,000 USD
Nominal
  • Minimum Settlement Amount
    200,000 USD
  • Outstanding face value
    *** USD
  • Integral multiple
    *** USD
  • Nominal
    1,000 USD

Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • 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

Early redemption terms

***

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

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Identifiers

  • ISIN RegS
    ***
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG00BC916N2
  • FIGI 144A
    BBG00BC6BJL1
  • WKN RegS
    A1Z92C
  • WKN 144A
    A1Z91U
  • SEDOL
    BYP0WQ2
  • Ticker
    ROSW 3 11/10/25 REGS
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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

Restructuring

***

Holders

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