Pricing | |
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Date | 2025-01-30 |
Duration | 2.63 |
Price | 96.42 |
Yield to maturity | 2.53 |
Reference | |
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Asset class | bond |
Country | Luxembourg |
Coupon | 1.13 |
Currency | EUR |
FIGI | BBG00GBDK466 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | XS1585010074 |
Issued amount | 600,000,000.00 |
Issuer name | NOVARTIS FINANCE SA |
Issuer type | corporate |
Maturity date | 2027-09-30 |
Name | NOVARTIS FINANCE SA 1.125% 2027 |
Rank | senior unsecured |
Ticker | NOVNVX 1.125 09/30/27 |
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