| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 4.78407 |
| price | 99.5 |
| yield_to_maturity | 0.73049 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Switzerland |
| coupon | 0.625 |
| currency | CHF |
| figi | BBG0081YRF12 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | CH0270190991 |
| issued_amount | 5.5e8 |
| 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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| Yield to Maturity (%) |
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