Master data
2,2% Novartis Capital Corp. (2030)
Code number
A28TTE
ISIN
US66989HAR93
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
14/08/2030
Price data
Last
%92.47
Change
%+0.16
Change in %
%+0.173
Date
29/12/2025
Time
08:51:47
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%92.47
Previous day
%92.31
High
%92.47
Low
%92.47
52 weeks high
%92.72
52 weeks low
%86.46
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 |
|---|---|---|---|
| 29/12/2025 | 08:51:47 | 92.47 | 0 |