| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 2.01623 |
| price | 95.13 |
| yield_to_maturity | 4.54288 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.0 |
| currency | USD |
| figi | BBG00RPSWSW9 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US66989HAQ11 |
| issued_amount | 1.25e9 |
| issuer_name | NOVARTIS CAPITAL CORPORATION |
| issuer_type | corporate |
| maturity_date | 2027-02-14 |
| name | NOVARTIS CAPITAL CORPORATION 2.0% 2027 |
| rank | senior |
| ticker | NOVNVX 2 02/14/27 |
| Price |
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| Yield to Maturity (%) |
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