Tradable
RocheFinaEurope 0,875% 25/02/2025
104.46 vp %
0%
BID104.17100 000
ASK104.8100 000
SPREAD
RELATIVE0.6%
ABSOLUTE62.99
YTM-0.2168%
THRESHOLDS103.416 / 105.504
20/01/2021 09:36:55

XS1195056079Corporate RocheFinaEurope 0,875% 25/02/2025

Display:
No prices history available for now

Market

Price Information
Last price104.46 vp %Change prev. closing price00%
Volume-Prev. closing price104.46 vp %
Performance
Daily high104.4652 weeks high104.793
Daily low104.4652 weeks low104.415
Yield to maturity-0.2168%YTD-0.3339% / -0.35
Order book
Intraday
Historical closing prices
Bid
Quantity
Price
100 000
104.17
Ask
Price
Quantity
104.8
100 000

Reference data

Issuer

Issuer
ROCHE FINANCE EUROPE B.V.
Issuer type
Corporate
Subtype
Health Care
Issuer country
Netherlands

Security

ISIN
XS1195056079
Security
RocheFinaEurope 0,875% 25/02/2025
Coupon
0.875
Maturity
25/02/2025
Redemption price
100
Coupon type
Fixed rate
Coupon periodicity
Yearly
Currency
EUR
Issued amount
1 000 000 000
S&P rating
AA
Date of admission to trading
25/02/2015

Trading

Market
XLUX
Trade Indicator
%
Interest quoting convention
Clean
Mininum trading amount
1,000
Trading lot
1 000
Prime Liquidity Provider
EUWAX Aktiengesellschaft
Disclaimer

The information and data (collectively the Information) displayed on this page are made available for general information purposes only. The Information displayed on this page corresponds to the Information officially disclosed and published on LuxSE’s website (www.bourse.lu). In case of any discrepancy between the Information displayed on this page and the Information made available on LuxSE’s website, the latter shall prevail.
LuxSE cannot represent or warrant that the Information will be updated, displayed or made available in real time and/ or without any delay.

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