Master data

2,75% Novartis Capital Corp. (2050)
Code number
A28TTF
ISIN
US66989HAS76
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
14/08/2050
 

Price data

Last
%66.20
Change
%+0.04
Change in %
%
+0.060
Date
17/09/2025
Time
08:45:30
Spread
%1.055
Bid
%66.33
Bid Size
26,000
Ask
%67.03
Ask Size
26,000
Open
%66.20
Previous day
%66.16
High
%66.20
Low
%66.20
52 weeks high
%71.33
52 weeks low
%59.48
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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2,75% Novartis Capital Corp. (2050)
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