Terrapin

NOVARTIS FINANCE SA 3.5% 2035 (XS3366248519)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-05-21
Duration 7.85
Price 99.14
Yield to maturity 3.61
Reference
Asset class Bond
Country Luxembourg
Coupon 3.500
Currency EUR
FIGI BBG022415R10
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS3366248519
Issued amount 600,000,000.00
Issuer name NOVARTIS FINANCE SA
Issuer type Corporate
Maturity date 2035-05-13
Name NOVARTIS FINANCE SA 3.5% 2035
Rank Senior unsecured
Ticker NOVNVX 3.5 05/13/35
Price
Yield to Maturity (%)
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