Bond Data: XS1134729794

NOVARTIS FINANCE SA 1.625% 2026

Pricing
Date 2025-02-21
Duration 1.70
Price 98.80
Yield to maturity 2.35
Reference
Asset class bond
Country Luxembourg
Coupon 1.63
Currency EUR
FIGI BBG007G72YL1
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1134729794
Issued amount 600,000,000.00
Issuer name NOVARTIS FINANCE SA
Issuer type corporate
Maturity date 2026-11-09
Name NOVARTIS FINANCE SA 1.625% 2026
Rank senior unsecured
Ticker NOVNVX 1.625 11/09/26
Price
Yield to Maturity (%)
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