Bond Data: XS1769041192

NOVARTIS FINANCE SA 1.375% 2030

Pricing
Date 2025-02-21
Duration 5.27
Price 93.27
Yield to maturity 2.72
Reference
Asset class bond
Country Luxembourg
Coupon 1.38
Currency EUR
FIGI BBG00K08BGC6
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1769041192
Issued amount 750,000,000.00
Issuer name NOVARTIS FINANCE SA
Issuer type corporate
Maturity date 2030-08-14
Name NOVARTIS FINANCE SA 1.375% 2030
Rank senior unsecured
Ticker NOVNVX 1.375 08/14/30
Price
Yield to Maturity (%)
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