Master data
2% Novartis Capital Corp. (2025)
Code number
A28TTD
ISIN
US66989HAQ11
Issuer
Novartis Capital Corp.
Security type
Fixed Interest, Corporate
Country
n/a
Home market
Trace
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
annually
Coupon
Fixed
Last trading day
30/12/2025
Price data
Last
%97.89
Change
%+0.01
Change in %
%+0.010
Date
23/10/2025
Time
08:52:14
Spread
%0.174
Bid
%97.87
Bid Size
26,000
Ask
%98.04
Ask Size
26,000
Open
%97.89
Previous day
%97.88
High
%97.89
Low
%97.89
52 weeks high
%97.88
52 weeks low
%94.65
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| ICF BANK AG Wertpapierhandelsbank | 1163 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 23/10/2025 | 08:52:14 | 97.89 | 0 |