Pricing | |
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Date | 2025-02-21 |
Duration | 9.66 |
Price | 99.30 |
Yield to maturity | 1.12 |
Reference | |
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Asset class | bond |
Country | Switzerland |
Coupon | 1.05 |
Currency | CHF |
FIGI | BBG0081YR2Q4 |
Interest type | fixed rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | CH0270191007 |
Issued amount | 325,000,000.00 |
Issuer name | NOVARTIS AG |
Issuer type | corporate |
Maturity date | 2035-05-11 |
Name | NOVARTIS AG 1.05% 2035 |
Rank | senior unsecured |
Ticker | NOVNVX 1.05 05/11/35 |
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