| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 4.27 |
| Price | 101.96 |
| Yield to maturity | 2.74 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 3.20 |
| Currency | EUR |
| FIGI | BBG01FFV4DH9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2592088236 |
| Issued amount | 750,000,000.00 |
| Issuer name | ROCHE FINANCE EUROPE BV |
| Issuer type | corporate |
| Maturity date | 2029-08-27 |
| Name | ROCHE FINANCE EUROPE BV 3.204% 2029 |
| Rank | senior unsecured |
| Ticker | ROSW 3.204 08/27/29 |
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