Bond profile

Novartis CAP CO 3.8% — Sep 2029

NOVARTIS CAP CO/3.8 GTD NT 20290918 · ISIN US66989HAT59
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Bond terms

ISINUS66989HAT59
TypeCorporate
IssuerNOVARTIS CAPITAL CORPORATION
Coupon typeFixed rate
Annual coupon3.8%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity18 September 2029
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued1,000,000,000 USD
Trading start17 September 2024
Trading venuesBorsa del Lussemburgo · Börse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse München · Börse Stuttgart

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Novartis CAP CO 4.1% — Mar 2029US66989HBF4716 Mar 2029Novartis CAP CO 3.9% — Nov 2028US66989HAX615 Nov 2028Novartis CAP CO 2.2% — Aug 2030US66989HAR9314 Aug 2030Novartis CAP CO 4.1% — Nov 2030US66989HAY455 Nov 2030Novartis CAP CO 4.4% — Mar 2031US66989HBG2018 Mar 2031

Objective data from the official EU register (FIRDS/ESMA), refreshed weekly and automatically cross-checked. This page shows no market prices and is not an investment recommendation.

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