International bonds: Novartis, 2.4% 21sep2022, USD
(US66989HAE80, 66989HAE8)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSwitzerland**/**/****1,500,000,000 USD***/***/***
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Yield calculation

 %

Issue information

BorrowerNovartis
Bond typeCoupon bonds
Placement methodOpen subscription
Par, integral multiple1,000 USD
Nominal of international bonds1,000 USD
Minimum settlement amount2,000 USD
Outstanding principal amount2,000 USD
Amount1,500,000,000 USD
Outstanding face value amount1,500,000,000 USD
Date of end placing**/**/****
Maturity date**/**/****
Floating rateNo
Coupon Rate*.*%
Day count fraction***
Coupon frequency2 time(s) per year
Interest commencement date**/**/****

Related issues

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi04/27/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Zurich Cantonal Bank04/27/2017**.**** / ***.**** (*.** / *.**)
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Historic bond trading data

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Stock exchange and OTC quotes

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)
SIX04/28/17-/- (- / -) (-)Archive
FRANKFURT S.E.04/28/17-/- (- / -) (-)Archive
STUTTGART EXCHANGE04/28/17-/- (- / -) (-)Archive
DUSSELDORF SE04/28/17-/- (- / -) (-)Archive
MUNICH SE04/28/17-/- (- / -) (-)Archive
BERLIN EXCHANGEi04/28/17-/- (- / -) (-)Archive
US OTC MARKETi04/28/17-/- (- / -) (-)Archive
OTHER SOURCES OF PRICESi04/28/17-/- (- / -) (-)Archive
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Bond classification

Subordinated
Amortizing
Perpetual
Convertible
Structured product
Restructuring
Securitization
MBS
Covered
Foreign bonds
CDO
Sukuk
Retail bonds
Supranational bond issues
Green bonds
Non-market issues

Codes

ISIN RegSUS66989HAE80
CUSIP RegS66989HAE8
FIGIBBG003D8ML55
WKN codeA1G906
SEDOLB8FPT86
TickerNOVNVX 2.4 09/21/22

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement**/**/****
Initial issue price (yield)**.***% ( - )

Payment schedule

*****

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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1**/**/*****.***
2**/**/*****.***
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18**/**/*****.***
19**/**/*****.***
20**/**/*****.****,***
Show following
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Issue ratings

Novartis, 2.4% 21sep2022, USD

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)03/22/2016
Moody's Investors Service***/***LT- local currency01/26/2017
S&P Global Ratings***/***Foreign Currency LT09/19/2012
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Issuer ratings

Novartis

Rating AgencyRating / ForecastScaleDate
Fitch Ratings***/***LT Int. Scale (foreign curr.)11/03/2016
Moody's Investors Service***/***LT- local currency01/26/2017
S&P Global Ratings***/***Foreign Currency LT04/07/2008
S&P Global Ratings***/***Local Currency LT04/07/2008
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