Roche Holdings bonds
6 USD bonds tracked for Roche Holdings, maturing 2028–2054. Yields to worst 4.9–5.9% on 2 Nov 2026. Compare dated prices, yields and scheduled payments.
Legal name: Roche Holdings, Inc.
6 tracked issues for Roche Holdings, Inc., denominated in USD. Scheduled final maturities range from 13 NOV 28 to 8 MAR 54. Recorded governing law: NY.
Updated 2 NOV 26.
Figures cover the bonds listed on this page.
Bond prices, yields and maturities
| Bond | ISIN | Currency | Price per 100 | Yield to worst (S.A.) | Coupon | Maturity | Price date | G-spread (bps) | Modified duration (years) | Outst (USDm) | Seniority | Curve coverage |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Roche Holdings 5.338% 2028 · ROSW 5.338 28 | US771196CF76 | USD | 100.820 | 4.89% | 5.338% | 13 NOV 28 | 30 OCT 26 | 34.0 | 1.79 | 1,250 | Registered users | Included in fit |
| Roche Holdings 4.203% 2029 · ROSW 4.203 29 | US771196CP58 | USD | 98.140 | 4.90% | 4.203% | 9 SEP 29 | 30 OCT 26 | 26.0 | 2.64 | 900 | Registered users | Included in fit |
| Roche Holdings 5.489% 2030 · ROSW 5.489 30 | US771196CG59 | USD | 101.510 | 5.05% | 5.489% | 13 NOV 30 | 30 OCT 26 | 38.0 | 3.37 | 1,250 | Registered users | Included in fit |
| Roche Holdings 5.593% 2033 · ROSW 5.593 33 | US771196CH33 | USD | 101.260 | 5.37% | 5.593% | 13 NOV 33 | 30 OCT 26 | 58.0 | 5.45 | 1,600 | Not documented | Included in fit |
| Roche Holdings 4.592% 2034 · ROSW 4.592 34 | US771196CQ32 | USD | 94.800 | 5.41% | 4.592% | 9 SEP 34 | 30 OCT 26 | 57.0 | 6.43 | 1,000 | Registered users | Included in fit |
| Roche Holdings 5.218% 2054 · ROSW 5.218 54 | US771196CM28 | USD | 90.330 | 5.93% | 5.218% | 8 MAR 54 | 30 OCT 26 | 62.0 | 13.69 | 1,600 | Registered users | Included in fit |
Next scheduled payments
- 13 NOV 26 · coupon · ROSW 5.338 28 · USD 33.4 million
- 13 NOV 26 · coupon · ROSW 5.489 30 · USD 34.3 million
- 13 NOV 26 · coupon · ROSW 5.593 33 · USD 44.7 million
- 8 MAR 27 · coupon · ROSW 5.218 54 · USD 41.7 million
- 9 MAR 27 · coupon · ROSW 4.203 29 · USD 18.9 million
- 9 MAR 27 · coupon · ROSW 4.592 34 · USD 23 million
Scheduled principal by year
Scheduled principal repayments for the listed bonds.
| Year | Principal |
|---|---|
| 2028 | USD 1,250 million |
| 2029 | USD 900 million |
| 2030 | USD 1,250 million |
| 2033 | USD 1,600 million |
| 2034 | USD 1,000 million |
| 2054 | USD 1,600 million |
Credit ratings & history
Credit ratings
- Roche Holdings, Inc. · Fitch · Long-term issuer · Global
Rating: AA · Recorded 30 OCT 26 · Rating source
Outlook: Stable · Recorded 30 OCT 26 · Outlook source - Roche Holdings, Inc. · Moody’s · Long-term issuer · Global
Rating: Aa2 · Recorded 30 OCT 26 · Rating source
Outlook: Stable · Recorded 30 OCT 26 · Outlook source - Roche Holdings, Inc. · S&P · Long-term issuer · Global
Rating: AA · Recorded 30 OCT 26 · Rating source
Outlook: Stable · Recorded 30 OCT 26 · Outlook source
Rating & credit history
No credit history available.
History may be incomplete. “Recorded” dates indicate when we saved the rating.