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
%64.10
Change
%+0.33
Change in %
%+0.517
Date
29/12/2025
Time
08:51:47
Spread
%1.259
Bid
%64.33
Bid Size
26,000
Ask
%65.14
Ask Size
26,000
Open
%64.10
Previous day
%63.77
High
%64.10
Low
%64.10
52 weeks high
%67.29
52 weeks low
%59.48
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 | 64.10 | 0 |