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NOVARTIS CAPITAL CORPORATION 5.2% 2045 (US66989HBB33)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-08
Duration 12.39
Price 97.56
Yield to maturity 5.48
Reference
Asset class Bond
Country United States of America
Coupon 5.200
Currency USD
FIGI BBG01YBKCG62
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US66989HBB33
Issued amount 350,000,000.00
Issuer name NOVARTIS CAPITAL CORPORATION
Issuer type Corporate
Maturity date 2045-11-05
Name NOVARTIS CAPITAL CORPORATION 5.2% 2045
Rank Senior
Ticker NOVNVX 5.2 11/05/45
Price
Yield to Maturity (%)
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