Bond profile

Novartis Financ 0% — Sep 2028

NOVARTIS FINANC/EUR NT AMORT PN W/C · ISIN XS2235996217
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Bond terms

ISINXS2235996217
TypeCorporate
IssuerNOVARTIS FINANCE SA
Coupon typeFixed rate
Annual coupon0%
Coupon frequencyAnnual (estimated from the issue format)
Maturity23 September 2028
CurrencyEUR
Minimum denomination100,000 EUR
Amount issued1,850,000,000 EUR
Trading start21 January 2022
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse Hannover · Börse München · Börse Stuttgart

Amortizing bond: principal is repaid in instalments, not in a single payment at maturity.

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 Financ 0.625% — Sep 2028XS149282548120 Sept 2028Novartis FIN SA 1.125% — Sep 2027XS158501007430 Sept 2027

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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