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Novo Nordisk A/S 1.6325% 11-JUN-2041Novo Nordisk A/S 1.6325% 11-JUN-2041Novo Nordisk A/S 1.6325% 11-JUN-2041
BondBondBond

Novo Nordisk A/S 1.6325% 11-JUN-2041

OverviewProfile

In-depth bond breakdown



Key facts


Issuer
Novo Nordisk A/S
Issue date
Jun 11, 2026
Maturity date
Jun 11, 2041
Face value
100,000.00 CHF
Minimum denomination
100,000.00 CHF

Classification


Issuer type
Corporate
Placement type
Maturity type
Duration type
Long-term
Issue allocation
Conversion option
Sinking fund
Ownership form

Credit risk assessment


Seniority rank
Pledge status
Country of risk
USA
Inflation protection
Credit parent
Credit enhancement type
Use of proceeds

Agents


Agents
Role
Commitment amount

Interest payment


Next coupon date
Coupon
1.63%
Day count basis
Coupon change type
Coupon frequency
Annual
Coupon type
Fixed rate

Coupon payout schedule


Payment date
Accrual date
Frequency
Interest rate
Amount
Period
Upcoming payouts
Jun 11, 2041
Jun 11, 2040
Annual
1.63%
‪1.63 K‬ CHF
365 days
Jun 11, 2040
Jun 13, 2039
Annual
1.63%
‪1.63 K‬ CHF
366 days
Jun 13, 2039
Jun 11, 2038
Annual
1.63%
‪1.63 K‬ CHF
365 days

Bond redemption


Outstanding amount
‪175.00 M‬ CHF
Redemption type
Next call date

Redemption schedule


Date
Type
Price, %
Min amount