| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 8.42 |
| Price | 102.45 |
| Yield to maturity | 3.07 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 3.36 |
| Currency | EUR |
| FIGI | BBG01FFV4DX1 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2592088400 |
| Issued amount | 500,000,000.00 |
| Issuer name | ROCHE FINANCE EUROPE BV |
| Issuer type | corporate |
| Maturity date | 2035-02-27 |
| Name | ROCHE FINANCE EUROPE BV 3.355% 2035 |
| Rank | senior unsecured |
| Ticker | ROSW 3.355 02/27/35 |
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