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ROCHE F. EUR 24/44 MTN

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Overview
Analysis

Key terms


Outstanding amount
‪850.00 M‬EUR
Face value
1,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.56% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.40%
Maturity date
May 3, 2044
Term to maturity
19 years

About ROCHE F. EUR 24/44 MTN


Issuer
Roche Finance Europe BV
Sector
Finance
Industry
Finance/Rental/Leasing
Issue date
May 3, 2024
ISIN
XS2813211617
Acts as a financing subsidiary/Special purpose entity
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