Terrapin

NOVARTIS AG 1.6% 2027 (CH1353257806)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-08
Duration 1.42
Price 101.89
Yield to maturity 0.29
Reference
Asset class Bond
Country Switzerland
Coupon 1.600
Currency CHF
FIGI BBG01N5YNWQ4
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH1353257806
Issued amount 650,000,000.00
Issuer name NOVARTIS AG
Issuer type Corporate
Maturity date 2027-06-18
Name NOVARTIS AG 1.6% 2027
Rank Senior unsecured
Ticker NOVNVX 1.6 06/18/27
Price
Yield to Maturity (%)
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