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ROCHE F. EUR 24/30 MTN

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Overview
Analysis

XS281321129 chart


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Key terms


Outstanding amount
‪650.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.23% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.73%
Maturity date
May 3, 2030
Term to maturity
5 years

About ROCHE F. EUR 24/30 MTN


Issuer
Roche Finance Europe BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 3, 2024
ISIN
XS2813211294
Functions as a financing subsidiary/special purpose entity

XS281321129 analysis


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