- Current yield
- 5.14%
- Coupon p.a.
- 4.90%
- Yield to maturity
- 5.62%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.90% | ||
| 2.45% | ||
| 2.45% | ||
| 2.45% | ||
| 2.45% | ||
Novartis Capital Corp. 4,9% 26/36 has a current yield of 5.14%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.33%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
Switzerland
- Maturity
- Interest currency
- US Dollar
- For the coming 12 months 4.90% is expected, which is a current yield of about 5.14%.
- The current yield of Novartis Capital Corp. 4,9% 26/36 is 5.14%. 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 Capital Corp. 4,9% 26/36 is 5.62% p.a. It assumes you hold the bond until 18 March 2036, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Novartis Capital Corp. 4,9% 26/36 pays interest twice a year. The interest dates fall in September, March.
- The next interest payment is due on 18 September 2026.
- Novartis Capital Corp. 4,9% 26/36 matures on 18 March 2036. That is the day the nominal is repaid.
- The interest of Novartis Capital Corp. 4,9% 26/36 is paid in US Dollar.
- The issuer of Novartis Capital Corp. 4,9% 26/36 is from Switzerland.