Obbligazione Novartis AG 0.75% ( XS1134758116 ) in EUR

Emittente Novartis AG
Prezzo di mercato 100 EUR  ▼ 
Paese  Svizzera
Codice isin  XS1134758116 ( in EUR )
Tasso d'interesse 0.75% per anno ( pagato 1 volta l'anno)
Scadenza 08/11/2021 - Obbligazione è scaduto
Importo minimo 100 000 EUR
Importo totale 600 000 000 EUR
Descrizione dettagliata Novartis AG è una multinazionale farmaceutica svizzera leader a livello globale, focalizzata sulla ricerca, lo sviluppo e la commercializzazione di prodotti innovativi per la salute.

The Obbligazione 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 Obbligazione maturity is 11/08/2021
DateClean price
07/08/2024100.00%
02/11/2021100.02%
19/10/2021100.07%
05/10/2021100.12%
19/09/2021100.17%
01/09/2021100.11%
20/08/2021100.27%
08/08/2021100.32%
27/07/2021100.37%
15/07/2021100.42%
01/07/2021100.46%
17/06/2021100.48%
02/06/2021100.54%
15/05/2021100.58%
26/04/2021100.64%
06/04/2021100.71%
20/03/2021100.76%
04/03/2021100.81%
16/02/2021100.85%
01/02/2021100.90%
19/01/2021100.93%
07/01/2021100.96%
29/12/2020101.02%
13/12/2020101.08%
30/11/2020101.08%
15/11/2020101.09%
02/11/2020101.20%
25/10/2020101.24%
17/10/2020101.25%
09/10/2020101.19%
01/10/2020101.20%
23/09/2020101.25%
15/09/2020101.30%
07/09/2020101.31%
30/08/2020101.34%
22/08/2020101.37%
14/08/2020101.34%
07/08/2020101.36%
31/07/2020101.42%
23/07/2020101.39%
16/07/2020101.31%
08/07/2020101.26%
01/07/2020101.27%
23/06/2020101.25%
16/06/2020101.28%
10/06/2020101.22%
06/06/2020102.53%
02/06/2020102.06%
29/05/2020102.05%
25/05/2020101.98%
21/05/2020102.00%
18/05/2020101.98%
15/05/2020102.01%
12/05/2020101.60%
08/05/2020101.88%
04/05/2020101.99%
30/04/2020102.10%
26/04/2020101.98%
23/04/2020101.91%
19/04/2020101.90%
15/04/2020101.87%
12/04/2020101.53%
08/04/2020101.41%
05/04/2020101.24%
02/04/2020101.35%
29/03/202099.71%
25/03/202098.95%
22/03/202099.95%
19/03/202099.16%
15/03/2020100.75%
12/03/2020100.85%
09/03/2020101.21%
06/03/2020101.48%
03/03/2020101.64%
29/02/2020101.45%
26/02/2020101.76%
22/02/2020101.77%
19/02/2020101.84%
16/02/2020101.86%
13/02/2020101.85%
10/02/2020101.86%
07/02/2020101.87%
04/02/2020101.91%
01/02/2020101.87%
29/01/2020101.88%
26/01/2020101.88%
23/01/2020101.84%
20/01/2020101.80%
17/01/2020101.84%
14/01/2020101.82%
11/01/2020101.80%
08/01/2020101.85%
05/01/2020101.88%
02/01/2020101.90%
30/12/2019101.88%
27/12/2019101.97%
24/12/2019101.91%
21/12/2019101.96%
18/12/2019102.04%
15/12/2019101.96%
09/12/2019102.03%
02/12/2019101.91%
25/11/2019101.98%
19/11/2019102.00%
15/11/2019102.08%
11/11/2019102.00%
07/11/2019102.13%
03/11/2019102.15%
30/10/2019102.03%
26/10/2019102.11%
22/10/2019102.06%
19/10/2019102.08%
15/10/2019102.09%
12/10/2019102.16%
08/10/2019102.25%
05/10/2019102.26%
01/10/2019102.26%