Terrapin

NOVARTIS AG 0.625% 2029 (CH0270190991)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-08
Duration 3.81
Price 100.01
Yield to maturity 0.62
Reference
Asset class Bond
Country Switzerland
Coupon 0.625
Currency CHF
FIGI BBG0081YRF12
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH0270190991
Issued amount 550,000,000.00
Issuer name NOVARTIS AG
Issuer type Corporate
Maturity date 2029-11-13
Name NOVARTIS AG 0.625% 2029
Rank Senior unsecured
Ticker NOVNVX 0.625 11/13/29
Price
Yield to Maturity (%)
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