| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 9.78 |
| Price | 103.46 |
| Yield to maturity | 3.23 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Netherlands |
| Coupon | 3.59 |
| Currency | EUR |
| FIGI | BBG01KBKTPN5 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS2726335099 |
| Issued amount | 900,000,000.00 |
| Issuer name | ROCHE FINANCE EUROPE BV |
| Issuer type | corporate |
| Maturity date | 2036-12-04 |
| Name | ROCHE FINANCE EUROPE BV 3.586% 2036 |
| Rank | senior unsecured |
| Ticker | ROSW 3.586 12/04/36 |
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| Yield to Maturity (%) |
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