| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.77505 |
| price | 101.622 |
| yield_to_maturity | 2.7184 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Netherlands |
| coupon | 3.312 |
| currency | EUR |
| figi | BBG01KBKTPM6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2726331932 |
| issued_amount | 6.0e8 |
| 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 |
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| Yield to Maturity (%) |
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