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ROCHE F. EUR 23/36 MTN

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Overview
Analysis

XS272633509 chart


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Key terms


Outstanding amount
‪900.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.59% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.27%
Maturity date
Dec 4, 2036
Term to maturity
12 years

About ROCHE F. EUR 23/36 MTN


Issuer
Roche Finance Europe BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
Dec 4, 2023
ISIN
XS2726335099
Acts as a financing subsidiary/Special purpose entity

XS272633509 analysis


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