ROSW 3.312% 04 Dec 2027 (EUR)

Bond Summary

ISIN: XS2726331932. Issued by ROCHE FINANCE EUROPE BV. Currency: EUR. Mid Price: 100.59. Mid Yield: 2.839%. Maturity: 2027-12-04. View full details on WealthLinc.

Data provided by WealthLinc, a wealth management platform for family offices and independent asset managers.

Key Metrics

Key financial data for ROSW 3.312% 04 Dec 2027 (EUR)
MetricValue
ISINXS2726331932
IssuerROCHE FINANCE EUROPE BV
CurrencyEUR
Coupon3.312%
Maturity04 December 2027
Mid Price (Clean)100.59
Mid Yield2.839%

Frequently Asked Questions

What is the ISIN of ROSW 3.312% 04 Dec 2027 (EUR)?

The ISIN is XS2726331932.

What is the current yield?

The mid yield is 2.839%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 100.59 EUR.

Who issued this bond?

This bond was issued by ROCHE FINANCE EUROPE BV.