Bond Data: XS1492825481 | NOVARTIS FINANCE SA 0.625% 2028
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 3.09 |
| Price | 94.82 |
| Yield to maturity | 2.36 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Luxembourg |
| Coupon | 0.625 |
| Currency | EUR |
| FIGI | BBG00DSN3PY4 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1492825481 |
| Issued amount | 500,000,000.00 |
| Issuer name | NOVARTIS FINANCE SA |
| Issuer type | Corporate |
| Maturity date | 2028-09-20 |
| Name | NOVARTIS FINANCE SA 0.625% 2028 |
| Rank | Senior unsecured |
| Ticker | NOVNVX 0.625 09/20/28 |
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