Bond Novartis AG 1.05% ( CH0270191007 ) in CHF

Issuer Novartis AG
Market price refresh price now   100.05 %  ▲ 
Country  Switzerland
ISIN code  CH0270191007 ( in CHF )
Interest rate 1.05% per year ( payment 1 time a year)
Maturity 05/10/2035
Minimal amount 5 000 CHF
Total amount 325 000 000 CHF
Next Coupon 05/11/2027 ( In 177 days )
Detailed description Novartis AG is a Swiss multinational pharmaceutical company that researches, develops, manufactures, and markets a broad range of innovative medicines and healthcare solutions globally.

Novartis AG (CH0270191007) has issued a CHF 325,000,000 1.05% bond maturing on 10/05/2035, currently trading at 100.05% with a minimum trading size of CHF 5,000 and a semi-annual coupon payment frequency.
DateClean price
09/08/2024100.05%
08/07/2024100.00%
02/05/202496.48%
08/17/202388.44%
07/24/202388.44%
06/30/202388.44%
06/06/202388.44%
05/13/202388.44%
04/19/202388.44%
03/26/202388.44%
03/02/202388.44%
02/08/202389.56%
01/20/202391.60%
12/29/202287.30%
12/07/202292.47%
11/15/202287.70%
10/25/202286.25%
10/07/202285.07%
09/20/202285.95%
09/03/202289.03%
08/17/202292.75%
08/02/202295.15%
07/18/202290.60%
07/02/202290.68%
06/17/202286.10%
06/03/202291.25%
05/19/202294.20%
05/04/202293.60%
04/19/202292.48%
04/04/202296.90%
03/20/202298.90%
03/06/2022102.50%
02/19/2022102.88%
02/01/2022107.08%
01/14/2022108.25%
12/27/2021110.53%
12/11/2021112.85%
11/25/2021110.00%
11/10/2021110.78%
10/28/2021109.33%
10/14/2021109.25%
09/30/2021109.48%
09/10/2021111.75%
08/26/2021112.90%
08/14/2021113.08%
08/02/2021112.85%
07/21/2021112.73%
07/07/2021111.15%
06/23/2021110.30%
06/09/2021110.15%
05/21/2021108.95%
05/04/2021109.93%
04/14/2021110.13%
03/28/2021110.60%
03/12/2021111.03%
02/24/2021109.51%
02/08/2021112.00%
01/26/2021114.00%
01/14/2021114.13%
01/03/2021114.35%
12/20/2020114.08%
12/06/2020113.80%
11/24/2020113.28%
11/09/2020113.00%
10/29/2020114.23%
10/21/2020113.70%
10/14/2020113.73%
10/07/2020113.53%
09/30/2020113.93%
09/23/2020113.93%
09/16/2020113.40%
09/08/2020113.38%
09/01/2020111.85%
08/24/2020113.38%
08/17/2020112.20%
08/10/2020113.75%
08/03/2020113.95%
07/26/2020113.40%
07/19/2020112.70%
07/11/2020113.30%
07/04/2020112.25%
06/27/2020112.70%
06/20/2020113.48%
06/12/2020114.13%
06/08/2020112.55%
06/04/2020112.28%
05/31/2020113.53%
05/27/2020113.70%
05/23/2020114.65%
05/19/2020114.35%
05/16/2020114.85%
05/13/2020114.15%
05/09/2020113.98%
05/06/2020113.43%
05/02/2020114.00%
04/29/2020113.10%
04/25/2020111.65%
04/22/2020110.35%
04/19/2020111.20%
04/15/2020110.53%
04/12/2020109.93%
04/09/2020109.93%
04/06/2020108.73%
04/03/2020109.25%
03/31/2020107.85%
03/28/2020107.00%
03/24/2020105.45%
03/20/2020105.53%
03/17/2020113.45%
03/14/2020111.66%
03/10/2020119.38%
03/06/2020118.28%
03/03/2020118.90%
02/29/2020119.30%
02/26/2020118.45%
02/23/2020117.26%
02/20/2020117.79%
02/17/2020116.90%