Bond Data: CH1353257806 | NOVARTIS AG 1.6% 2027
Pricing | |
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Date | 2025-08-05 |
Duration | 1.85 |
Price | 102.36 |
Yield to maturity | 0.33 |
Reference | |
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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 |
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