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Novartis Finance bond | 1.13% 2027-09-30 EUR | XS1585010074

Change % : ▲ +0.131%

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Overview

pricing as of 2026-04-01
2.76
1.125
97.626
2027-09-30
EUR
98.316/96.917

Analytics

1.444
1.484
2.212
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Bond Information

Issue Type
XXXX
Country
Switzerland
Industry
XXXX
Region
XXXX
Maturity Date
2027-09-30
Par Value
1000
Callable
XXXX
Next Call Date
XXXX
Call Type
XXXX
Call Price (%)
XXXX
Series
XXXX
Class
XXXX
Maturity Structure
XXXX
Amount Outstanding (mil)
600.00

Coupon Information

Coupon
1.125
Coupon Type
XXXX
Coupon Frequency
XXXX
First Coupon Date
XXXX
Last Coupon Date
XXXX

Risk Information

Sinking Fund
XXXX
Security
XXXX
Subordination
XXXX
Debt Type
XXXX

Issuance Information

Issue Date
XXXX
Dated Date
XXXX
Issue Size (mil)
600.000
Min. Piece
XXXX
Min. Increment
XXXX

About the NOVNVX 1.13% 2027-09-30 EUR bond (XS1585010074)

This Novartis Finance SA corporate bond has a X.X % fixed rate coupon paid on a XXXX basis. It was issued on MAR 12, 2000 with an issue size of XXX million EUR and matures on DEC 9, 2000 with a last coupon date of FEB 28, 2020.

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NOVNVX 1.38% 2030-08-14 EUR

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NOVNVX 0.00% 2028-09-23 EUR

XS2235996217

Pays a 0% coupon and matures on September 23, 2028.

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NOVNVX 0.63% 2028-09-20 EUR

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NOVNVX 1.63% 2026-11-09 EUR

XS1134729794

Pays a 1.625% coupon and matures on November 09, 2026.

99.39 EUR▲ 0.03

About the issuer Novartis Finance SA

Novartis Finance SA, established in 1996 and based in Switzerland, operates as a financing arm of Novartis AG, focusing on managing the company’s funding and financial strategies. The company provides services such as treasury management, debt issuance, and structured finance, supporting the broader objectives of its parent organization, which specializes in pharmaceuticals and healthcare.