| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.09856 |
| price | 99.791 |
| yield_to_maturity | 3.00632 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Netherlands |
| coupon | 0.875 |
| currency | EUR |
| figi | BBG00848NWP7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1195056079 |
| issued_amount | 1.0e9 |
| issuer_name | ROCHE FINANCE EUROPE BV |
| issuer_type | corporate |
| maturity_date | 2025-02-25 |
| name | ROCHE FINANCE EUROPE BV 0.875% 2025 |
| rank | senior unsecured |
| ticker | ROSW 0.875 02/25/25 EMTN |
| Price |
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