ROSW 3.564% 03 May 2044 (EUR)

Bond Summary

ISIN: XS2813211617. Issued by ROCHE FINANCE EUROPE BV. Currency: EUR. Mid Price: 95.57. Mid Yield: 3.916%. Maturity: 2044-05-03. 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 3.564% 03 May 2044 (EUR)
MetricValue
ISINXS2813211617
IssuerROCHE FINANCE EUROPE BV
CurrencyEUR
Coupon3.564%
Maturity03 May 2044
Mid Price (Clean)95.57
Mid Yield3.916%

Frequently Asked Questions

What is the ISIN of ROSW 3.564% 03 May 2044 (EUR)?

The ISIN is XS2813211617.

What is the current yield?

The mid yield is 3.916%. Data provided by WealthLinc.

What is the current price?

The mid clean price is 95.57 EUR.

Who issued this bond?

This bond was issued by ROCHE FINANCE EUROPE BV.