Novartis AG 0,625% 15/29

Novartis AG 0,625% 15/29Switzerland

99.31%
Current yield
0.63%
Coupon p.a.
0.63%
Yield to maturity
0.84%
Ex-DatePay DateCoupon
0.625%
0.625%
0.625%
0.625%
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Novartis AG 0,625% 15/29 has a current yield of 0.63%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
99.31%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Switzerland

Switzerland

Maturity
Interest currency
Swiss Franc

Frequently Asked Questions about Novartis AG 0,625% 15/29

Over the last 12 months Novartis AG 0,625% 15/29 paid interest of 0.625% of nominal. For the coming 12 months 0.625% is expected, which is a current yield of about 0.63%.
The current yield of Novartis AG 0,625% 15/29 is 0.63%. It sets the coupon against today's price and is not the yield to maturity.
Novartis AG 0,625% 15/29 pays interest once a year. The interest date falls in November.
The next interest payment is due on 13 November 2026.
Novartis AG 0,625% 15/29 has paid interest every year for the last 10 years.
The last interest payment was made on 13 November 2025.
In 2022 interest of 0.625% of nominal was paid.
The interest of Novartis AG 0,625% 15/29 is paid in Swiss Franc.