Bond Data: XS1585010074

NOVARTIS FINANCE SA 1.125% 2027

Pricing
Date 2025-01-30
Duration 2.63
Price 96.42
Yield to maturity 2.53
Reference
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
Price
Yield to Maturity (%)
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