Master data
1,125% Novartis Finance SA (2027)
Code number
A19FG5
ISIN
XS1585010074
Issuer
Novartis Finance SA
Security type
Fixed Interest, Corporate
Country
Luxembourg
Home market
SIX Swiss Exchange
Market segment
Berlin Open Market
Nominal currency
Euro
Coupon Type
n/a
Coupon
Fixed
Last trading day
30/09/2027
Price data
Last
%93.65
Change
%+0.09
Change in %
%+0.100
Date
03/05/2024
Time
09:23:38
Spread
%0.707
Bid
%93.30
Bid Size
550,000
Ask
%93.96
Ask Size
550,000
Open
%93.31
Previous day
%93.55
High
%93.65
Low
%93.31
52 weeks high
%96.10
52 weeks low
%90.82
Nominal last trade
0
Nominal trade
0
Lead Broker
| Name | Clearing account number |
|---|---|
| mwb fairtrade Wertpapierhandelsbank AG | 1169 |
Times & Sales
| Date | Time | Last | Nominal trade |
|---|---|---|---|
| 03/05/2024 | 09:23:38 | 93.65 | 0 |
| 03/05/2024 | 09:03:51 | 93.31 | 0 |