Master data

4,7% Novartis Capital Corp. (2025)
Code number
A3LYAG
ISIN
US66989HAW88
Issuer
Novartis Capital Corp.
Security type
Fixed Interest, Corporate
Country
USA
Home market
NYSE New York
Market segment
Berlin Open Market
Nominal currency
US Dollar
Coupon Type
half-yearly
Coupon
Fixed
Last trading day
18/09/2025
 

Price data

Last
%92.72
Change
%+1.06
Change in %
%
+1.156
Date
08/11/2024
Time
08:50:58
Spread
%0.000
Bid
n/a
Bid Size
n/a
Ask
n/a
Ask Size
n/a
Open
%92.72
Previous day
%91.66
High
%92.72
Low
%92.72
52 weeks high
n/a
52 weeks low
n/a
Nominal last trade
0
Nominal trade
0

Lead Broker

Name Clearing account number
ICF BANK AG Wertpapierhandelsbank 1163
Fees for bonds on Xontro market
Obligations of the lead brokers for bond trading on Xontro

Times & Sales

Date Time Last Volume
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4,7% Novartis Capital Corp. (2025)
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