Master data
2,75% Novartis Capital Corp. (2025)
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
30/12/2025
Price data
Last
%67.26
Change
%-0.03
Change in %
%-0.045
Date
29/10/2025
Time
08:45:14
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%67.26
Previous day
%67.29
High
%67.26
Low
%67.26
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 |
|---|---|---|---|
| 29/10/2025 | 08:45:14 | 67.26 | 0 |