| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.18375 |
| price | 87.15 |
| yield_to_maturity | 4.92439 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.2 |
| currency | USD |
| figi | BBG00RPSWT20 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US66989HAR93 |
| issued_amount | 1.5e9 |
| issuer_name | NOVARTIS CAPITAL CORPORATION |
| issuer_type | corporate |
| maturity_date | 2030-08-14 |
| name | NOVARTIS CAPITAL CORPORATION 2.2% 2030 |
| rank | senior |
| ticker | NOVNVX 2.2 08/14/30 |
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