International bonds: Novartis, 3.7% 21sep2042, USD
(US66989HAF55, 66989HAF5)

StatusCountry of riskMaturity (option)Amount iIssue ratings (M/S&P/F)
outstandingSwitzerland**/**/****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
Amount500,000,000 USD
Outstanding face value amount500,000,000 USD
Maturity date09/21/2042
Floating rateNo
Coupon Rate*.*%
Day count fraction30/360 US
Coupon frequency2 time(s) per year
Interest commencement date**/**/****
Last updated issue date01/17/2017

Other issues of the issuer

Cbonds Valuationi

Trading floorDate and timeBid/ ask price (Yield)Indicative price (Yield)T-spread, bp
CBONDS ESTIMATIONi03/24/17-/- (- / -) (-)*.**Archive
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Bond Quotes by Market Participants

Market participantDate and timeBid/ ask price (Yield)
Zurich Cantonal Bank03/23/2017**.**** / **.**** (*.** / *.**)
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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)T-spread, bp
US OTC MARKETi03/24/17-/- (- / -) (-)*.**Archive
OTHER SOURCES OF PRICESi03/24/17-/- (- / -) (-)*.**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 RegSUS66989HAF55
CUSIP RegS66989HAF5
SEDOLB88JSW2

Primary placement

Issuer rating on issue date (M/S&P/F)***/***/***
Placement09/21/2012
Initial issue price (yield)98.325% ( - )

Participants

Bookrunner: JP Morgan, Morgan Stanley, BNP Paribas, Citigroup, Bank of America Merrill Lynch, UBS

Payment schedule

Coupon dateCoupon, %Coupon size, USDRedemption of principal, USD
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Show following
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Issue ratings

Novartis, 3.7% 21sep2042, 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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