Master data

2% Novartis Capital Corp. (2027)
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
14/02/2027
 

Price data

Last
%97.66
Change
%+0.03
Change in %
%
+0.031
Date
17/09/2025
Time
08:45:30
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%97.66
Previous day
%97.63
High
%97.66
Low
%97.66
52 weeks high
%97.63
52 weeks low
%94.65
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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2% Novartis Capital Corp. (2027)
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