| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 11.95796 |
| price | 82.815 |
| yield_to_maturity | 3.29106 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 1.7 |
| currency | EUR |
| figi | BBG00K08BJF7 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1769041606 |
| issued_amount | 7.5e8 |
| issuer_name | NOVARTIS FINANCE SA |
| issuer_type | corporate |
| maturity_date | 2038-08-14 |
| name | NOVARTIS FINANCE SA 1.7% 2038 |
| rank | senior unsecured |
| ticker | NOVNVX 1.7 08/14/38 |
| Price |
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