Master data
3,312% Roche Finance Europe B.V. (2027)
Code number
A3LRTS
ISIN
XS2726331932
Issuer
Roche Finance Europe B.V.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Frankfurter Wertpapierbörse
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
annually
Coupon
Fixed
Last trading day
04/12/2027
Price data
Last
%102.30
Change
%-0.03
Change in %
%-0.029
Date
09/05/2025
Time
08:46:49
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%102.30
Previous day
%102.33
High
%102.30
Low
%102.30
52 weeks high
%102.64
52 weeks low
%99.51
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Volume |
|---|---|---|---|
| Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. For free real time prices please register here. | |||