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Bond Novartis AG 0.75% ( XS1134758116 ) in EUR

Issuer	Novartis AG
Market price	100 %  ▼
Country	Switzerland
ISIN code	XS1134758116 ( in EUR )
Interest rate	0.75% per year ( payment 1 time a year)
Maturity	11/08/2021 - Bond has expired
Minimal amount	100 000 EUR
Total amount	600 000 000 EUR
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 ( Switzerland ) , in EUR, with the ISIN code XS1134758116, pays a coupon of 0.75% per year. The coupons are paid 1 time per year and the Bond maturity is 11/08/2021
Date Clean price 08/07/2024 100.00% 11/02/2021 100.02% 10/19/2021 100.07% 10/05/2021 100.12% 09/19/2021 100.17% 09/01/2021 100.11% 08/20/2021 100.27% 08/08/2021 100.32% 07/27/2021 100.37% 07/15/2021 100.42% 07/01/2021 100.46% 06/17/2021 100.48% 06/02/2021 100.54% 05/15/2021 100.58% 04/26/2021 100.64% 04/06/2021 100.71% 03/20/2021 100.76% 03/04/2021 100.81% 02/16/2021 100.85% 02/01/2021 100.90% 01/19/2021 100.93% 01/07/2021 100.96% 12/29/2020 101.02% 12/13/2020 101.08% 11/30/2020 101.08% 11/15/2020 101.09% 11/02/2020 101.20% 10/25/2020 101.24% 10/17/2020 101.25% 10/09/2020 101.19% 10/01/2020 101.20% 09/23/2020 101.25% 09/15/2020 101.30% 09/07/2020 101.31% 08/30/2020 101.34% 08/22/2020 101.37% 08/14/2020 101.34% 08/07/2020 101.36% 07/31/2020 101.42% 07/23/2020 101.39% 07/16/2020 101.31% 07/08/2020 101.26% 07/01/2020 101.27% 06/23/2020 101.25% 06/16/2020 101.28% 06/10/2020 101.22% 06/06/2020 102.53% 06/02/2020 102.06% 05/29/2020 102.05% 05/25/2020 101.98% 05/21/2020 102.00% 05/18/2020 101.98% 05/15/2020 102.01% 05/12/2020 101.60% 05/08/2020 101.88% 05/04/2020 101.99% 04/30/2020 102.10% 04/26/2020 101.98% 04/23/2020 101.91% 04/19/2020 101.90% 04/15/2020 101.87% 04/12/2020 101.53% 04/08/2020 101.41% 04/05/2020 101.24% 04/02/2020 101.35% 03/29/2020 99.71% 03/25/2020 98.95% 03/22/2020 99.95% 03/19/2020 99.16% 03/15/2020 100.75% 03/12/2020 100.85% 03/09/2020 101.21% 03/06/2020 101.48% 03/03/2020 101.64% 02/29/2020 101.45% 02/26/2020 101.76% 02/22/2020 101.77% 02/19/2020 101.84% 02/16/2020 101.86% 02/13/2020 101.85% 02/10/2020 101.86% 02/07/2020 101.87% 02/04/2020 101.91% 02/01/2020 101.87% 01/29/2020 101.88% 01/26/2020 101.88% 01/23/2020 101.84% 01/20/2020 101.80% 01/17/2020 101.84% 01/14/2020 101.82% 01/11/2020 101.80% 01/08/2020 101.85% 01/05/2020 101.88% 01/02/2020 101.90% 12/30/2019 101.88% 12/27/2019 101.97% 12/24/2019 101.91% 12/21/2019 101.96% 12/18/2019 102.04% 12/15/2019 101.96% 12/09/2019 102.03% 12/02/2019 101.91% 11/25/2019 101.98% 11/19/2019 102.00% 11/15/2019 102.08% 11/11/2019 102.00% 11/07/2019 102.13% 11/03/2019 102.15% 10/30/2019 102.03% 10/26/2019 102.11% 10/22/2019 102.06% 10/19/2019 102.08% 10/15/2019 102.09% 10/12/2019 102.16% 10/08/2019 102.25% 10/05/2019 102.26% 10/01/2019 102.26%