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Roche Finance Europe BV bond | 3.35% 2035-02-27 EUR | XS2592088400

Change % : ▲ +0.094%

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Overview

pricing as of 2026-10-14
3.95
3.355
95.781
2035-02-27
EUR
102.877/94.755

Analytics

6.980
7.256
57.881
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Bond Information

Issue Type
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Country
Netherlands
Industry
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Region
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Maturity Date
2035-02-27
Par Value
100000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
500.00

Coupon Information

Coupon
3.355
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
500.000
Min. Piece
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Min. Increment
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About the ROSW 3.36% 2035-02-27 EUR bond (XS2592088400)

This Roche Finance Europe B.V. corporate bond has a 3.35% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 500.00 million EUR and matures on February 27, 2035 with a last coupon date of FEB 28, 2020.

More bonds from Roche Finance Europe B.V.

ROSW 3.23% 2030-05-03 EUR

XS2813211294

Pays a 3.227% coupon and matures on May 03, 2030.

98.77 EUR▲ 0.10

ROSW 3.20% 2029-08-27 EUR

XS2592088236

Pays a 3.204% coupon and matures on August 27, 2029.

99.15 EUR▲ 0.03

ROSW 3.56% 2044-05-03 EUR

XS2813211617

Pays a 3.564% coupon and matures on May 03, 2044.

89.61 EUR▲ 0.02

ROSW 3.59% 2036-12-04 EUR

XS2726335099

Pays a 3.586% coupon and matures on December 04, 2036.

95.31 EUR

ROSW 3.31% 2027-12-04 EUR

XS2726331932

Pays a 3.312% coupon and matures on December 04, 2027.

99.89 EUR

About the issuer Roche Finance Europe B.V.

Roche Finance Europe B.V., founded in 2005 and headquartered in the Netherlands, serves as a key financing entity for the Roche Group, a global leader in pharmaceuticals and diagnostics. The company primarily focuses on issuing debt securities to support the Group's strategic initiatives and enhance its financial flexibility.