Obligation Novartis AG 0.75% ( XS1134758116 ) en EUR

Novartis AG

102.26 % ▲

Suisse

XS1134758116 ( en EUR )

0.75% par an ( paiement annuel )

08/11/2021 - Obligation échue

Prospectus brochure sous format PDF

100 000 EUR

600 000 000 EUR

Société pharmaceutique suisse de renommée mondiale, Novartis AG se consacre à la recherche, au développement et à la commercialisation de thérapies innovantes pour améliorer la santé et la qualité de vie des patients à travers le monde.

L'Obligation émise par Novartis AG ( Suisse ) , en EUR, avec le code ISIN XS1134758116, paye un coupon de 0.75% par an.
Le paiement des coupons est annuel et la maturité de l'Obligation est le 08/11/2021

Date	Clean price
07/08/2024	100.00%
02/11/2021	100.02%
19/10/2021	100.07%
05/10/2021	100.12%
19/09/2021	100.17%
01/09/2021	100.11%
20/08/2021	100.27%
08/08/2021	100.32%
27/07/2021	100.37%
15/07/2021	100.42%
01/07/2021	100.46%
17/06/2021	100.48%
02/06/2021	100.54%
15/05/2021	100.58%
26/04/2021	100.64%
06/04/2021	100.71%
20/03/2021	100.76%
04/03/2021	100.81%
16/02/2021	100.85%
01/02/2021	100.90%
19/01/2021	100.93%
07/01/2021	100.96%
29/12/2020	101.02%
13/12/2020	101.08%
30/11/2020	101.08%
15/11/2020	101.09%
02/11/2020	101.20%
25/10/2020	101.24%
17/10/2020	101.25%
09/10/2020	101.19%
01/10/2020	101.20%
23/09/2020	101.25%
15/09/2020	101.30%
07/09/2020	101.31%
30/08/2020	101.34%
22/08/2020	101.37%
14/08/2020	101.34%
07/08/2020	101.36%
31/07/2020	101.42%
23/07/2020	101.39%
16/07/2020	101.31%
08/07/2020	101.26%
01/07/2020	101.27%
23/06/2020	101.25%
16/06/2020	101.28%
10/06/2020	101.22%
06/06/2020	102.53%
02/06/2020	102.06%
29/05/2020	102.05%
25/05/2020	101.98%
21/05/2020	102.00%
18/05/2020	101.98%
15/05/2020	102.01%
12/05/2020	101.60%
08/05/2020	101.88%
04/05/2020	101.99%
30/04/2020	102.10%
26/04/2020	101.98%
23/04/2020	101.91%
19/04/2020	101.90%
15/04/2020	101.87%
12/04/2020	101.53%
08/04/2020	101.41%
05/04/2020	101.24%
02/04/2020	101.35%
29/03/2020	99.71%
25/03/2020	98.95%
22/03/2020	99.95%
19/03/2020	99.16%
15/03/2020	100.75%
12/03/2020	100.85%
09/03/2020	101.21%
06/03/2020	101.48%
03/03/2020	101.64%
29/02/2020	101.45%
26/02/2020	101.76%
22/02/2020	101.77%
19/02/2020	101.84%
16/02/2020	101.86%
13/02/2020	101.85%
10/02/2020	101.86%
07/02/2020	101.87%
04/02/2020	101.91%
01/02/2020	101.87%
29/01/2020	101.88%
26/01/2020	101.88%
23/01/2020	101.84%
20/01/2020	101.80%
17/01/2020	101.84%
14/01/2020	101.82%
11/01/2020	101.80%
08/01/2020	101.85%
05/01/2020	101.88%
02/01/2020	101.90%
30/12/2019	101.88%
27/12/2019	101.97%
24/12/2019	101.91%
21/12/2019	101.96%
18/12/2019	102.04%
15/12/2019	101.96%
09/12/2019	102.03%
02/12/2019	101.91%
25/11/2019	101.98%
19/11/2019	102.00%
15/11/2019	102.08%
11/11/2019	102.00%
07/11/2019	102.13%
03/11/2019	102.15%
30/10/2019	102.03%
26/10/2019	102.11%
22/10/2019	102.06%
19/10/2019	102.08%
15/10/2019	102.09%
12/10/2019	102.16%
08/10/2019	102.25%
05/10/2019	102.26%
01/10/2019	102.26%