Bond Data: CH0270190991 | NOVARTIS AG 0.625% 2029
| Pricing | |
|---|---|
| Date | 2025-05-28 |
| Duration | 4.40 |
| Price | 100.49 |
| Yield to maturity | 0.51 |
| 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 (%) |
|---|
|
|
More data is available via our
API