Bond Roche Financial Europe B.V. 5.375% ( XS0175478873 ) in GBP

Issuer Roche Financial Europe B.V.
Market price 100 %  ⇌ 
Country  United States
ISIN code  XS0175478873 ( in GBP )
Interest rate 5.375% per year ( payment 1 time a year)
Maturity 29/08/2023 - Bond has expired



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Detailed description Roche Finance Europe B.V. is a subsidiary of Roche, a global healthcare company, primarily responsible for financial and treasury operations within Europe.

The XS0175478873 bond, a GBP-denominated obligation issued in the Netherlands by Roche Finance Europe B.V., a dedicated financing entity for the multinational healthcare group Roche, featuring an annual interest rate of 5.375% and a payment frequency of one per annum, successfully matured and was repaid at its par value of 100% on August 29, 2023.