- Current yield
- 1.70%
- Coupon p.a.
- 1.75%
- Yield to maturity
- 1.33%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 1.75% | ||
| 1.75% | ||
| 1.75% | ||
| 1.75% | ||
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Novartis AG 1,75% 24/34 has a current yield of 1.70%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 103.08%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- Swiss Franc
- Over the last 12 months Novartis AG 1,75% 24/34 paid interest of 1.75% of nominal. For the coming 12 months 1.75% is expected, which is a current yield of about 1.70%.
- The current yield of Novartis AG 1,75% 24/34 is 1.70%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Novartis AG 1,75% 24/34 is 1.33% p.a. It assumes you hold the bond until 16 June 2034, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Novartis AG 1,75% 24/34 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 16 June 2027.
- Novartis AG 1,75% 24/34 matures on 16 June 2034. That is the day the nominal is repaid.
- The last interest payment was made on 16 June 2026.
- In 2025 interest of 1.741% of nominal was paid.
- The interest of Novartis AG 1,75% 24/34 is paid in Swiss Franc.
- The issuer of Novartis AG 1,75% 24/34 is from Switzerland.