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Obbligazione Novartis AG 0.75% ( XS1134758116 ) in EUR

Emittente	Novartis AG
Prezzo di mercato	102.26 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
La brochure del prospetto in formato PDF
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 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%