| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.24242 |
| price | 96.83 |
| yield_to_maturity | 4.61454 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 3.1 |
| currency | USD |
| figi | BBG00FZL3W52 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US66989HAN89 |
| issued_amount | 1.0e9 |
| 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 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
