Bond Data: CH0270190991 | NOVARTIS AG 0.625% 2029
Pricing | |
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Date | 2025-04-02 |
Duration | 4.55 |
Price | 99.32 |
Yield to maturity | 0.78 |
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 |
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