Obligation Novartis AG 1.05% ( CH0270191007 ) en CHF

Société émettrice Novartis AG
Prix sur le marché refresh price now   116.90 %  ▲ 
Pays  Suisse
Code ISIN  CH0270191007 ( en CHF )
Coupon 1.05% par an ( paiement annuel )
Echéance 10/05/2035



Prospectus brochure sous format PDF

Montant Minimal 5 000 CHF
Montant de l'émission 325 000 000 CHF
Prochain Coupon 11/05/2027 ( Dans 258 jours )
Description détaillée Société pharmaceutique suisse de renommée mondiale, Novartis AG se consacre à la recherche, au développement et à la commercialisation de thérapies innovantes pour améliorer la santé et la qualité de vie des patients à travers le monde.

Novartis AG a émis une obligation (ISIN: CH0270191007) en francs suisses d'une valeur totale de 325 000 000 CHF, avec un taux d'intérêt de 1,05 %, une maturité fixée au 10/05/2035, une taille minimale d'achat de 5 000 CHF et une fréquence de paiement annuelle, actuellement négociée à 100,05 % de sa valeur nominale.
DateClean price
08/09/2024100.05%
07/08/2024100.00%
05/02/202496.48%
17/08/202388.44%
24/07/202388.44%
30/06/202388.44%
06/06/202388.44%
13/05/202388.44%
19/04/202388.44%
26/03/202388.44%
02/03/202388.44%
08/02/202389.56%
20/01/202391.60%
29/12/202287.30%
07/12/202292.47%
15/11/202287.70%
25/10/202286.25%
07/10/202285.07%
20/09/202285.95%
03/09/202289.03%
17/08/202292.75%
02/08/202295.15%
18/07/202290.60%
02/07/202290.68%
17/06/202286.10%
03/06/202291.25%
19/05/202294.20%
04/05/202293.60%
19/04/202292.48%
04/04/202296.90%
20/03/202298.90%
06/03/2022102.50%
19/02/2022102.88%
01/02/2022107.08%
14/01/2022108.25%
27/12/2021110.53%
11/12/2021112.85%
25/11/2021110.00%
10/11/2021110.78%
28/10/2021109.33%
14/10/2021109.25%
30/09/2021109.48%
10/09/2021111.75%
26/08/2021112.90%
14/08/2021113.08%
02/08/2021112.85%
21/07/2021112.73%
07/07/2021111.15%
23/06/2021110.30%
09/06/2021110.15%
21/05/2021108.95%
04/05/2021109.93%
14/04/2021110.13%
28/03/2021110.60%
12/03/2021111.03%
24/02/2021109.51%
08/02/2021112.00%
26/01/2021114.00%
14/01/2021114.13%
03/01/2021114.35%
20/12/2020114.08%
06/12/2020113.80%
24/11/2020113.28%
09/11/2020113.00%
29/10/2020114.23%
21/10/2020113.70%
14/10/2020113.73%
07/10/2020113.53%
30/09/2020113.93%
23/09/2020113.93%
16/09/2020113.40%
08/09/2020113.38%
01/09/2020111.85%
24/08/2020113.38%
17/08/2020112.20%
10/08/2020113.75%
03/08/2020113.95%
26/07/2020113.40%
19/07/2020112.70%
11/07/2020113.30%
04/07/2020112.25%
27/06/2020112.70%
20/06/2020113.48%
12/06/2020114.13%
08/06/2020112.55%
04/06/2020112.28%
31/05/2020113.53%
27/05/2020113.70%
23/05/2020114.65%
19/05/2020114.35%
16/05/2020114.85%
13/05/2020114.15%
09/05/2020113.98%
06/05/2020113.43%
02/05/2020114.00%
29/04/2020113.10%
25/04/2020111.65%
22/04/2020110.35%
19/04/2020111.20%
15/04/2020110.53%
12/04/2020109.93%
09/04/2020109.93%
06/04/2020108.73%
03/04/2020109.25%
31/03/2020107.85%
28/03/2020107.00%
24/03/2020105.45%
20/03/2020105.53%
17/03/2020113.45%
14/03/2020111.66%
10/03/2020119.38%
06/03/2020118.28%
03/03/2020118.90%
29/02/2020119.30%
26/02/2020118.45%
23/02/2020117.26%
20/02/2020117.79%
17/02/2020116.90%