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Roche Finance Europe, 3.355% 27feb2035, EUR (FIGI RegS BBG01FFV4DX1, XS2592088400, WKN A3LEL8)

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International bonds, Guaranteed, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Outstanding
Amount
500,000,000 EUR
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
Netherlands
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Roche Holdings Inc
Reporting IFRS
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • USD equivalent
    570,747,500 USD
  • Minimum Settlement Amount
    100,000 EUR
  • ISIN RegS
    XS2592088400
  • Common Code RegS
    259208840
  • CFI RegS
    DBFNFB
  • FIGI RegS
    BBG01FFV4DX1
  • Ticker
    ROSW 3.355 02/27/35

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Issue information

Profile
Roche Finance Europe B.V. provides finance services to other affiliates of the Roche Group. Roche Finance Europe B.V. is a subsidiary of Roche Holding Ltd.
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  • Borrower
    Go to the issuer page
    Roche Finance Europe
  • Full borrower / issuer name
    Roche Finance Europe
  • Sector
    Corporate
  • Industry
    Pharmaceutical Preparation and Biotechnology
Volume
  • Placement amount
    500,000,000 EUR
  • Outstanding amount
    500,000,000 EUR
  • Outstanding face value amount
    500,000,000 EUR
  • USD equivalent
    570,747,500 USD
Face value
  • Minimum Settlement Amount
    100,000 EUR
  • Outstanding face value
    *** EUR
  • Increment
    *** EUR
  • Face value
    1,000 EUR
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

175 910

ETF & Funds

70 000

indices

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  • Watchlist
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— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 900 000 bonds, 80 000 stocks, 116 000 ETF & Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    General Corporate Purposes
    Refinance
  • Use of proceeds description
    General Corporate Purposes, Refinance
Participants
  • Bookrunner
    ***, ***, ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Issue is included in calculation of indices

Cbonds Netherlands Corporate EUR Duration Index
Cbonds Netherlands Corporate EUR G-spread Index
Cbonds Netherlands Corporate EUR Index
Cbonds Netherlands Corporate EUR Price Index
Cbonds Netherlands Corporate EUR T-spread Index
Cbonds Netherlands Corporate EUR YTM Index
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Latest issues

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Similar issues

News

03/05/2024 New issues: Roche Finance Europe released international bonds (XS2813211294, XS2813211617) in the amount of EUR 650, EUR 850 mln maturing in 2030, 2044 respectively.
29/04/2024 Upcoming Issue: Roche Finance Europe 20Y
29/04/2024 Upcoming Issue: Roche Finance Europe 6Y
19/02/2016 New bond issue: Roche Finance Europe issued international bonds for EUR 650.0m maturing in 2023 with a 0.5% coupon.
All organization news

IFRS/US GAAP reports

2024
II q eng
IV q eng
2023
II q eng
IV q eng
2022
II q eng
IV q eng
2021
II q eng
IV q eng
2020
II q eng
IV q eng
2019
II q eng
IV q eng
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Identifiers

  • ISIN RegS
    XS2592088400
  • Cbonds ID
    1417184
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    259208840
  • CFI RegS
    DBFNFB
  • FIGI RegS
    BBG01FFV4DX1
  • WKN RegS
    A3LEL8
  • Ticker
    ROSW 3.355 02/27/35
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Guaranteed
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

Holders

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