Terrapin

NOVARTIS AG 1.85% 2040 (CH1353257830)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-08
Duration 12.76
Price 108.06
Yield to maturity 1.24
Reference
Asset class Bond
Country Switzerland
Coupon 1.850
Currency CHF
FIGI BBG01N5YNXH2
Interest type Fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN CH1353257830
Issued amount 280,000,000.00
Issuer name NOVARTIS AG
Issuer type Corporate
Maturity date 2040-06-18
Name NOVARTIS AG 1.85% 2040
Rank Senior unsecured
Ticker NOVNVX 1.85 06/18/40
Price
Yield to Maturity (%)
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