Bond Novartis AG 2% ( US66989HAQ11 ) in USD

Issuer Novartis AG
Market price refresh price now   99.92 %  ▲ 
Country  United States
ISIN code  US66989HAQ11 ( in USD )
Interest rate 2% per year ( payment 2 times a year)
Maturity 13/02/2027



Prospectus brochure of the bond Novartis AG US66989HAQ11 en USD 2%, maturity 13/02/2027


Minimal amount 2 000 USD
Total amount 1 250 000 000 USD
Cusip 66989HAQ1
Standard & Poor's ( S&P ) rating AA- ( High grade - Investment-grade )
Moody's rating A1 ( Upper medium grade - Investment-grade )
Next Coupon 14/02/2027 ( In 172 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.

The Bond issued by Novartis AG ( United States ) , in USD, with the ISIN code US66989HAQ11, pays a coupon of 2% per year.
The coupons are paid 2 times per year and the Bond maturity is 13/02/2027

The Bond issued by Novartis AG ( United States ) , in USD, with the ISIN code US66989HAQ11, was rated A1 ( Upper medium grade - Investment-grade ) by Moody's credit rating agency.

The Bond issued by Novartis AG ( United States ) , in USD, with the ISIN code US66989HAQ11, was rated AA- ( High grade - Investment-grade ) by Standard & Poor's ( S&P ) credit rating agency.
DateClean price
07/08/2024100.00%
17/03/202492.70%
21/08/202392.66%
28/07/202392.66%
04/07/202392.66%
10/06/202392.66%
17/05/202392.66%
24/04/202392.89%
05/04/202393.39%
19/03/2023102.94%
24/02/2023102.94%
01/02/2023102.94%
09/01/2023102.94%
17/12/2022102.94%
24/11/2022102.94%
01/11/2022102.94%
11/10/2022102.94%
20/09/2022102.94%
30/08/2022102.94%
09/08/2022102.94%
19/07/2022102.94%
28/06/2022102.94%
07/06/2022102.94%
17/05/2022102.94%
26/04/2022102.94%
05/04/2022102.94%
15/03/2022102.94%
22/02/2022102.94%
01/02/2022102.94%
11/01/2022102.94%
21/12/2021102.94%
30/11/2021102.94%
09/11/2021102.94%
19/10/2021102.94%
28/09/2021102.94%
07/09/2021102.94%
17/08/2021102.94%
27/07/2021102.94%
06/07/2021102.94%
15/06/2021102.94%
25/05/2021102.94%
04/05/2021102.94%
13/04/2021102.94%
27/03/2021102.74%
10/03/2021102.15%
22/02/2021104.87%
06/02/2021105.11%
24/01/2021105.31%
12/01/2021105.19%
01/01/2021106.64%
17/12/2020105.37%
04/12/2020105.57%
22/11/2020106.23%
06/11/2020106.41%
27/10/2020105.98%
19/10/2020105.74%
11/10/2020106.31%
03/10/2020106.36%
25/09/2020106.01%
17/09/2020106.33%
10/09/2020106.77%
02/09/2020106.03%
25/08/2020106.06%
17/08/2020105.75%
10/08/2020107.29%
03/08/2020107.07%
26/07/2020106.73%
19/07/2020106.94%
12/07/2020106.51%
05/07/2020106.52%
27/06/2020105.91%
20/06/2020106.31%
11/06/2020105.71%
07/06/2020105.28%
03/06/2020105.54%
30/05/2020105.88%
26/05/2020105.58%
22/05/2020105.48%
18/05/2020104.51%
15/05/2020104.83%
12/05/2020104.32%
08/05/2020104.95%
05/05/2020105.20%
01/05/2020106.53%
27/04/2020102.91%
24/04/2020101.72%
21/04/2020101.72%
18/04/2020101.72%
15/04/2020101.72%
11/04/2020101.72%
08/04/2020101.72%
05/04/2020101.72%
01/04/2020101.72%
29/03/2020101.72%
25/03/2020101.72%
22/03/2020101.72%
19/03/2020101.72%
16/03/2020101.72%
13/03/2020101.72%
10/03/202099.92%
07/03/202099.92%
04/03/202099.92%
01/03/202099.92%
27/02/202099.92%
23/02/202099.92%
19/02/202099.92%
16/02/202099.92%
13/02/202099.92%