Bond Data: XS1492825481

NOVARTIS FINANCE SA 0.625% 2028

Pricing
Date 2025-01-30
Duration 3.60
Price 93.51
Yield to maturity 2.51
Reference
Asset class bond
Country Luxembourg
Coupon 0.63
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
Price
Yield to Maturity (%)
More data is available via our API