Tradable
RocheFinaEurope 0,875% 25/02/2025
104.347 i %
0.0796%
BID--
ASK104.73100 000
SPREAD
RELATIVE-
ABSOLUTE-
YTM0.0436%
THRESHOLDS103.304 / 105.39
23/11/2019 01:29:11
No prices history available for now

Market

Price Information
Last price104.347 i %Change prev. closing price0.0830.0796%
Volume-Prev. closing price104.264 vp %
Performance
Daily high104.34752 weeks high106.564
Daily low104.33952 weeks low102.216
Yield to maturity0.0436%YTD1.8218% / 1.867
Order book
Intraday
Historical prices
Bid
Quantity
Price
-
-
-
-
-
-
-
-
-
-
Ask
Price
Quantity
104.73
100 000

Reference data

Issuer

Issuer
ROCHE FINANCE EUROPE B.V.
Bond 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
Issue type
Fixed rate
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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