Pricing | |
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Date | 2025-02-21 |
Duration | 2.15 |
Price | 97.22 |
Yield to maturity | 4.48 |
Reference | |
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Asset class | bond |
Country | United States of America |
Coupon | 3.10 |
Currency | USD |
FIGI | BBG00FZL3W52 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | US66989HAN89 |
Issued amount | 1,000,000,000.00 |
Issuer name | NOVARTIS CAPITAL CORPORATION |
Issuer type | corporate |
Maturity date | 2027-05-17 |
Name | NOVARTIS CAPITAL CORPORATION 3.1% 2027 |
Rank | senior |
Ticker | NOVNVX 3.1 05/17/27 |
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