Pricing | |
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Date | 2025-02-21 |
Duration | 4.66 |
Price | 98.79 |
Yield to maturity | 0.89 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 0.63 |
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 |
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