Pricing | |
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date | 2025-01-20 |
duration | 12.56698 |
price | 86.93 |
yield_to_maturity | 5.58501 |
Reference | |
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asset_class | bond |
country | United States of America |
coupon | 4.4 |
currency | USD |
figi | BBG0060HT2R3 |
interest_type | fixed rate |
is_callable | true |
is_outstanding | true |
is_puttable | false |
isin | US66989HAH12 |
issued_amount | 1.85e9 |
issuer_name | NOVARTIS CAPITAL CORPORATION |
issuer_type | corporate |
maturity_date | 2044-05-06 |
name | NOVARTIS CAPITAL CORPORATION 4.4% 2044 |
rank | senior |
ticker | NOVNVX 4.4 05/06/44 |
Price |
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Yield to Maturity (%) |
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