| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.3531 |
| price | 92.452 |
| yield_to_maturity | 2.86185 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 1.375 |
| currency | EUR |
| figi | BBG00K08BGC6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1769041192 |
| issued_amount | 7.5e8 |
| 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 |
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