Novartis AG

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短杆,短杆P-1A-1+
龙骨,龙骨Aa3AA-
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USD fixed-income securities

IssuerAmount(in millions)Coupon最小值
Novartis Capital Corp。10001.750%2025
Novartis Capital Corp。17503.000%2025
Novartis Capital Corp。12502.000%2027
Novartis Capital Corp。10003.100%2027
Novartis Capital Corp。15002.200%2030
Novartis Capital Corp。5003.700%2042
Novartis Capital Corp。18504.400%2044
Novartis Capital Corp。12504.000%2045
Novartis Capital Corp。12502.750%2050

 

Novartis Capital Corp。

Principal amount1000000000美元
ISINUS66989 HAP38
IssuerNovartis Capital Corp.,United States
GuarantorNovartis AG,Switzerland
TypeSenior unsecured
Coupon1.750%
装料日期February14and August14,commencing August14200
DocumentationSEC registered shelf registration
第一次settlement dateFebruary14200
Issue price99.852
匹配数据February142025
Joint book-runnersCiti,HSBC,Morgan Stanley,Mitsubishi UFJ Financial Group,Barclays,Deutsche Bank,Mizuho
BloombergNOVNVX1.75 02/14/2025

Novartis Capital Corp。

Principal amount17500000美元
ISINUS66989 HAJ77
IssuerNovartis Capital Corp.,United States
GuarantorNovartis AG,Switzerland
TypeSenior unsecured
Coupon3.000%
装料日期May20and November20,commencing May202016
DocumentationSEC registered shelf registration
第一次settlement dateNovember202015
Issue price99.010
匹配数据November202025
Joint book-runnersBank of America Merrill Lynch,Citi,JP Morgan,Credit Suisse,Goldman Sachs,UBS
BloombergNOVNVX3 11/20/2025

Novartis Capital Corp。

Principal amount12500000美元
ISINUS66989 HAQ11
IssuerNovartis Capital Corp.,United States
GuarantorNovartis AG,Switzerland
TypeSenior unsecured
Coupon2.000%
装料日期February14and August14,commencing August14200
DocumentationSEC registered shelf registration
第一次settlement dateFebruary14200
Issue price99.909
匹配数据February142027
Joint book-runnersCiti,HSBC,Morgan Stanley,Mitsubishi UFJ Financial Group,Barclays,Deutsche Bank,Mizuho
BloombergNOVNVX2.02/14/2027

Novartis Capital Corp。

Principal amount1000000000美元
ISINUS66989 HAN89
IssuerNovartis Capital Corp.,United States
GuarantorNovartis AG,Switzerland
TypeSenior unsecured
Coupon3.100%
装料日期May17and November17,commencing May172017
DocumentationSEC registered shelf registration
第一次settlement dateFebruary172017
Issue price99.109
匹配数据主172027
Joint book-runnersBank of America Merrill Lynch,Citi,JP Morgan,Credit Suisse,Goldman Sachs,UBS
BloombergNOVNVX3.105/17/2027

Novartis Capital Corp。

Principal amount15000000美元
ISINUS66989 HAR93
IssuerNovartis Capital Corp.,United States
GuarantorNovartis AG,Switzerland
TypeSenior unsecured
Coupon2.200%
装料日期February14and August14,commencing August14200
DocumentationSEC registered shelf registration
第一次settlement dateFebruary14200
Issue price99.869
匹配数据August142030
Joint book-runnersCiti,HSBC,Morgan Stanley,Mitsubishi UFJ Financial Group,Barclays,Deutsche Bank,Mizuho
BloombergNOVNVX2.208/14/2030

Novartis Capital Corp。

Principal amountUSD500000000
ISINUS66989 HAF55
IssuerNovartis Capital Corp.,United States
GuarantorNovartis AG,Switzerland
TypeSenior unsecured
Coupon3.700%
装料日期March 21 and September 21,commencing March 212013
DocumentationSEC registered shelf registration
第一次settlement dateSeptember 212012
Issue price98.325
匹配数据September 212042
Joint book-runnersJP Morgan,Morgan Stanley,BNP Paribas,Citi,Bank of America Merrill Lynch,UBS
BloombergNOVNVX3.709/21/42

Novartis Capital Corp。

Principal amount18500000美元
ISINUS66989 HAH12
IssuerNovartis Capital Corp.,United States
GuarantorNovartis AG,Switzerland
TypeSenior unsecured
Coupon4.400%
装料日期May6and November6,commencing May62014
DocumentationSEC registered shelf registration
第一次settlement dateFebruary212014
Issue price99.196
匹配数据主62044
Joint book-runnersGoldman Sachs,Bank of America Merrill Lynch,Barclays,Citi,Credit Suisse,Deutsche Bank,JP Morgan
BloombergNOVNVX4.405/06/44

Novartis Capital Corp。

Principal amount12500000美元
ISINUS66989 HAK41
IssuerNovartis Capital Corp.,United States
GuarantorNovartis AG,Switzerland
TypeSenior unsecured
Coupon4.000%
装料日期May20and November20,commencing May202016
DocumentationSEC registered shelf registration
第一次settlement dateNovember202015
Issue price98.029
匹配数据November202045
Joint book-runnersBank of America Merrill Lynch,Citi,JP Morgan,Credit Suisse,Goldman Sachs,UBS
BloombergNOVNVX4 11/20/2045

Novartis Capital Corp。

Principal amount12500000美元
ISINUS66989 HAS76
IssuerNovartis Capital Corp.,United States
GuarantorNovartis AG,Switzerland
TypeSenior unsecured
Coupon2.750%
装料日期February14and August14,commencing August14200
DocumentationSEC registered shelf registration
第一次settlement dateFebruary14200
Issue price97.712
匹配数据August142050
Joint book-runnersCiti,HSBC,Morgan Stanley,Mitsubishi UFJ Financial Group,Barclays,Deutsche Bank,Mizuho
BloombergNOVNVX2.75 08/14/2050

CHF fixed-income securities

IssuerAmount(in millions)Coupon最小值
Novartis AG5000.250%2025
Novartis AG5500.625%2029
Novartis AG3251.050%2035

 

Novartis AG

Principal amountCHF500000000
ISINCH0270190983
IssuerNovartis AG,Switzerland
TypeSenior unsecured
Coupon0.250%
装料日期主13
DocumentationSwiss stand-alone documentation
第一次settlement dateFebruary132015
Issue price100.640
匹配数据主132025
Joint book-runnersCredit Suisse,UBS
BloombergNOVNVX0.2505/13/25
ListingSIX Swiss Exchange

Novartis AG

Principal amountCHF5500000
ISINCH0270190991
IssuerNovartis AG,Switzerland
TypeSenior unsecured
Coupon0.625%
装料日期November13
DocumentationSwiss stand-alone documentation
第一次settlement dateFebruary132015
Issue price100.502
匹配数据November132029
Joint book-runnersCredit Suisse,UBS
BloombergNOVNVX0.62511/13/29
ListingSIX Swiss Exchange

Novartis AG

Principal amountCHF325000000
ISINCH0270191007
IssuerNovartis AG,Switzerland
TypeSenior unsecured
Coupon1.050%
装料日期主11
DocumentationSwiss stand-alone documentation
第一次settlement dateFebruary132015
Issue price100.479
匹配数据主112035
Joint book-runnersCredit Suisse,UBS
BloombergNOVNVX1.05 05/11/35
ListingSIX Swiss Exchange

EUR fixed-income securities

IssuerAmount(in millions)Coupon最小值
Novartis Finance S.A。6001.625%2026
Novartis Finance S.A。6001.125%2027
Novartis Finance S.A。5000.625%2028
Novartis Finance S.A。18500.000%2028
Novartis Finance S.A。7501.375%2030
Novartis Finance S.A。7501.700%2038

 

Novartis Finance S.A。

Principal amountEUR600000000
ISINXS1134729794
IssuerNovartis Finance S.A.,Luxembourg
GuarantorNovartis AG,Switzerland
TypeSenior unsecured
Coupon1.625%
装料日期November09
Documentation标准,标准
第一次settlement dateNovember072014
Issue price99.697
匹配数据November092026
Joint book-runnersBarclays,BNP Paribas,Deutsche Bank
BloombergNOVNVX1.625 11/09/26
ListingSIX Swiss Exchange

Novartis Finance S.A。

Principal amountEUR600000000
ISINXS1585010074
IssuerNovartis Finance S.A.,Luxembourg
GuarantorNovartis AG,Switzerland
TypeSenior unsecured
Coupon1.125%
装料日期September30commencing September302017
Documentation标准,标准
第一次settlement dateMarch312017
Issue price99.874
匹配数据September 302027
Joint book-runnersBarclays,BNP Paribas,Deutsche Bank
BloombergNOVNVX1.12509/30/27
ListingSIX Swiss Exchange

Novartis Finance S.A。

Principal amountEUR500000000
ISINXS1492825481
IssuerNovartis Finance S.A.,Luxembourg
GuarantorNovartis AG,Switzerland
TypeSenior unsecured
Coupon0.625%
装料日期September 20
Documentation标准,标准
第一次settlement dateSeptember 202016
Issue price98.48
匹配数据September 202028
Joint book-runnersBarclays,BNP Paribas,Deutsche Bank
BloombergNOVNVX0.62509/20/28
ListingSIX Swiss Exchange

Novartis Finance S.A。

Principal amountEUR18500000000
ISINXS2235996217
IssuerNovartis Finance S.A.,Luxembourg
GuarantorNovartis AG,Switzerland
TypeSenior unsecured
Coupon0.000%
Coupon step-upCoupon to increase by25 basis points from 2026 onwards if Novartis does not achieve the 2025 Patient Access Targets
装料日期September23
Documentation标准,标准
第一次settlement dateSeptember232020
Issue price99.354
匹配数据September232028
Joint book-runnersBarclays,HSBC,J.P.Morgan,Societe Generale
BloombergNOVNVX009/23/28
ListingSIX Swiss Exchange

Novartis Finance S.A。

Principal amountEUR750000000
ISINXS1769041192
IssuerNovartis Finance S.A.,Luxembourg
GuarantorNovartis AG,Switzerland
TypeSenior unsecured
Coupon1.375%
装料日期August14
Documentation标准,标准
第一次settlement dateFebruary142018
Issue price99.957
匹配数据August142030
Joint book-runnersBarclays,BNP Paribas,Deutsche Bank
BloombergNOVNVX1.37508/14/30
ListingSIX Swiss Exchange

Novartis Finance S.A。

Principal amountEUR750000000
ISINXS1769041606
IssuerNovartis Finance S.A.,Luxembourg
GuarantorNovartis AG,Switzerland
TypeSenior unsecured
Coupon1.700%
装料日期August14
Documentation标准,标准
第一次settlement dateFebruary142018
Issue price99.217
匹配数据August142038
Joint book-runnersBarclays,BNP Paribas,Deutsche Bank
BloombergNOVNVX1.708/14/38
ListingSIX Swiss Exchange

Disclaimer:The information provided on this website does not constitute investment advice,or an offer of,or an invitation or solicitation by,or on behalf of,Novartis AG or any of its subsidiaries,to subscribe for,purchase or sell any securities,including any of the securities described above and below。The information provided also does not constitute an offer,and may not be used for the purpose of an offer to,ora solicitation by,anyone in any jurisdiction or in any circumstances in which such an offer or solicition is not authorized or is unlawful。You should always seek advice to determine whether governing law permits the use or possession of the information provided。

Neither Novartis AG,nor any of its subsidiaries or employees accepts any liability forany direct or consequential loss arising from any use of the information provided。In particular,neither Novartis AG,nor any of its subsidiaries or employees accepts any liability for any third party content that may be viewed on this site。All information provided is also qualified in its entirety by reference to the relevant prospectuses,supplemental information and other documentation related to the securities described above and below。