Bonds

Bond information

Last update: April, 2022


Bond maturity profile

Information about Roche's current bonds and notes

This is not an offer of Securities for sale. The Bonds and Notes have not been registered under the U.S. Securities Act of 1933, as amended (the “Securities Act”). The Bonds and Notes may not be offered or sold in the United States or to U.S. persons (as defined in Regulation S) except in transactions exempt from, or not subject to, the registration requirements of the Securities Act.

Roche Finance Europe B.V. (The Netherlands) guaranteed by Roche Holding Ltd (Switzerland)
EMTN Programme; listed in Luxembourg
Currency
GBP
Coupon
5.375%
Issued Amount (m)
250
Outstanding Amount (m)
77
Issue Date
29 Aug 03
Maturity
29 Aug 23
ISIN
XS0175478873
EMTN Programme; listed in Luxembourg
Currency
EUR
EUR
Coupon
0.875%
0.5%
Issued Amount (m)
1'000
650
Outstanding Amount (m)
1'000
650
Issue Date
25 Feb 15
26 Feb 16
Maturity
25 Feb 25
27 Feb 23
ISIN
XS1195056079
XS1371715118
Roche Kapitalmarkt AG (Switzerland) guaranteed by Roche Holding Ltd (Switzerland)
Swiss issuer: 35% withholding tax on coupon payments Standalone Swiss documentation; listed at SIX (Switzerland)
Currency
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
CHF
Coupon
1.625%
0.1%
0.45%
0.25%
0.75%
0% s.a.
0.5% s.a.
0.75% s.a.
1% s.a.
Issued Amount (m)
500
750
350
500
400
1'250
825
625
300
Outstanding Amount (m)
500
750
350
500
400
1'250
825
625
300
Issue Date
23 Mar 12
23 Mar 17
23 Mar 17
24 Sep 18
24 Sep 18
25 Feb 22
25 Feb 22
25 Feb 22
25 Feb 22
Maturity
23 Sep 22
23 Sep 24
23 Mar 29
24 Sep 25
24 Sep 30
25 Nov 22
25 Feb 27
25 Feb 31
25 Feb 37
ISIN
CH0180513183
CH0358654975
CH0359915409
CH0433761308
CH0433761316
CH1166151881
CH1166151899
CH1166151907
CH1166151915
Roche Holdings, Inc. (USA) guaranteed by Roche Holding Ltd (Switzerland)
144a / RegS US documentation; not listed
Currency
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Coupon
7.0% s.a.
3.35% s.a.
4.0% s.a
3.0% s.a.
2.625% s.a
2.375% s.a.
3.25%
3.625%
0.45% s.a.
0.991% s.a.
SOFR + 0.24% quarterly
1.93%
2.076%
2.607%
2.132% s.a.
1.882% s.a.
2.314% s.a.
SOFR + 0.33%quarterly
SOFR + 0.56%quarterly
Issued Amount (m)
2'500
1'650
650
1'000
1'000
850
750
650
500
650
350
2'000
2'000
2'000
1'000
1'250
1'250
750
750
Outstanding Amount (m)
1'116
589
650
506
1'000
850
390
650
500
650
350
2'000
2'000
2'000
1'000
1'250
1'250
750
750
Issue Date
25 Feb 09
29 Sep 14
28 Nov 14
10 Nov 15
01 Mar 16
31 Oct 16
17 Sep 18
17 Sep 18
05 Mar 21
05 Mar 21
05 Mar 21
13 Dec 21
13 Dec 21
13 Dec 21
10 Mar 22
10 Mar 22
10 Mar 22
10 Mar 22
10 Mar 22
Maturity
01 Mar 39
30 Sep 24
28 Nov 44
10 Nov 25
15 May 26
28 Jan 27
17 Sep 23
17 Sep 28
05 Mar 24
05 Mar 26
05 Mar 24
13 Dec 28
13 Dec 31
13 Dec 51
10 Mar 25
8 Mar 24
10 Mar 27
11 Sep 23
10 Mar 25
ISIN
US771196AU61
US771196BE11
US771196BH42
US771196BJ08
US771196BK70
US771196BL53
US771196BN10
US771196BP67
US771196BQ41
US771196BS07
US771196BR24
US771196BW19
US771196BX91
US771196BY74
US771196BT89
US771196BU52
US771196BV36
US771196BZ40
US771196CA89
Genentech, Inc.
US documentation, not listed
Currency
USD
Coupon
5.25% s.a.
Issued Amount (m)
500
Outstanding Amount (m)
288
Issue Date
13 Jul 05
Maturity
15 Jul 35
ISIN
US368710AC32

Credit Rating

Last update: April, 2021

Credit Rating of Roche Holding Ltd

Short term
Long term
Outlook
Moody's
P-1
Aa3
Positive
Standard &Poor's
A-1+
AA
Stable
Fitch
F1+
AA
Stable

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