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ROCHE F. EUR 23/29 MTN

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Overview
Analysis

Key terms


Outstanding amount
‪750.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.20% (Fixed)
Coupon frequency
Annual
Yield to maturity
2.79%
Maturity date
Aug 27, 2029
Term to maturity
4 years

About ROCHE F. EUR 23/29 MTN


Issuer
Roche Finance Europe BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Feb 27, 2023
ISIN
XS2592088236
Acts as a financing subsidiary/Special purpose entity
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