Bond Data: XS1195056079

ROCHE FINANCE EUROPE BV 0.875% 2025

Pricing
Date 2025-02-20
Duration 0.01
Price 99.99
Yield to maturity 1.40
Reference
Asset class medium-term note
Country Netherlands
Coupon 0.88
Currency EUR
FIGI BBG00848NWP7
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1195056079
Issued amount 1,000,000,000.00
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
Yield to Maturity (%)
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