Bond Data: XS2726331932 | ROCHE FINANCE EUROPE BV 3.312% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 2.58 |
| Price | 102.02 |
| Yield to maturity | 2.52 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 3.31 |
| Currency | EUR |
| FIGI | BBG01KBKTPM6 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2726331932 |
| Issued amount | 600,000,000.00 |
| Issuer name | ROCHE FINANCE EUROPE BV |
| Issuer type | corporate |
| Maturity date | 2027-12-04 |
| Name | ROCHE FINANCE EUROPE BV 3.312% 2027 |
| Rank | senior unsecured |
| Ticker | ROSW 3.312 12/04/27 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
More data is available via our
API