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ROCHE F. EUR 23/27 MTN

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Overview
Analysis

XS272633193 chart


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Key terms


Outstanding amount
‪600.00 M‬ EUR
Face value
1,000.00 EUR
Minimum denomination
100,000.00 EUR
Coupon
3.31% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.60%
Maturity date
Dec 4, 2027
Term to maturity
2 years

About ROCHE F. EUR 23/27 MTN


Issuer
Roche Finance Europe BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Dec 4, 2023
ISIN
XS2726331932
Functions as a financing subsidiary/special purpose entity

XS272633193 analysis


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