| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | |
| price | 90.514 |
| yield_to_maturity |
| Reference | |
|---|---|
| asset_class | bond |
| country | Luxembourg |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG00XDG9M27 |
| interest_type | zero rate / discount rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS2235996217 |
| issued_amount | 1.85e9 |
| issuer_name | NOVARTIS FINANCE SA |
| issuer_type | corporate |
| maturity_date | 2028-09-23 |
| name | NOVARTIS FINANCE SA 0.0% 2028 |
| rank | senior unsecured |
| ticker | NOVNVX 0 09/23/28 |
| Price |
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| Yield to Maturity (%) |
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