| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 16.03645 |
| price | 62.7 |
| yield_to_maturity | 5.55431 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 2.75 |
| currency | USD |
| figi | BBG00RPSWTF6 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US66989HAS76 |
| issued_amount | 1.25e9 |
| issuer_name | NOVARTIS CAPITAL CORPORATION |
| issuer_type | corporate |
| maturity_date | 2050-08-14 |
| name | NOVARTIS CAPITAL CORPORATION 2.75% 2050 |
| rank | senior |
| ticker | NOVNVX 2.75 08/14/50 |
| Price |
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