Bond profile

Novartis CAP CO 4.2% — Sep 2034

NOVARTIS CAP CO/4.2 GTD NT 20340918 · ISIN US66989HAV06
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Bond terms

ISINUS66989HAV06
TypeCorporate
IssuerNOVARTIS CAPITAL CORPORATION
Coupon typeFixed rate
Annual coupon4.2%
Coupon frequencySemi-annual (estimated from the issue format)
Maturity18 September 2034
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued1,100,000,000 USD
Trading start17 September 2024
Trading venuesBörse 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 4.6% — Nov 2035US66989HBA595 Nov 2035Novartis CAP CO 4.9% — Mar 2036US66989HBJ6818 Mar 2036Novartis CAP CO 4.6% — Mar 2033US66989HBH0318 Mar 2033

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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