Terrapin

NOVARTIS AG 1.65% 2031 (CH1353257814)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-08
Duration 5.21
Price 104.72
Yield to maturity 0.76
Reference
Asset class Bond
Country Switzerland
Coupon 1.650
Currency CHF
FIGI BBG01N5YNWW7
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH1353257814
Issued amount 435,000,000.00
Issuer name NOVARTIS AG
Issuer type Corporate
Maturity date 2031-06-18
Name NOVARTIS AG 1.65% 2031
Rank Senior unsecured
Ticker NOVNVX 1.65 06/18/31
Price
Yield to Maturity (%)
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