| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 5.80355 |
| price | 94.78 |
| yield_to_maturity | 4.99115 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.0 |
| currency | USD |
| figi | BBG01PSR5GG5 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US66989HAU23 |
| issued_amount | 8.5e8 |
| issuer_name | NOVARTIS CAPITAL CORPORATION |
| issuer_type | corporate |
| maturity_date | 2031-09-18 |
| name | NOVARTIS CAPITAL CORPORATION 4.0% 2031 |
| rank | senior unsecured |
| ticker | NOVNVX 4 09/18/31 |
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