NOVARTIS CAP 20/27
NOVARTIS CAP 20/27
Bond · US66989HAQ11 · A28TTD (XFRA)
Overview
No Price
Closing Price XFRA 19.12.2025: 98,12 USD
19.12.2025 07:01
Current Prices from NOVARTIS CAP 20/27
ExchangeTickerCurrencyLast TradePriceDaily Change
XFRA: Frankfurt
Frankfurt
XPNF.F
USD
19.12.2025 07:01
98,12 %
+0,02 %
XDUS: Düsseldorf
Düsseldorf
NCCDLN11.DUSB
EUR
18.12.2025 16:25
98,13 %
Invested Funds

The following funds have invested in NOVARTIS CAP 20/27:

Fund
iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Acc)
Vol. in million
11,81
Percentage (%)
0,0035 %
AI Analysis of NOVARTIS CAP 20/27
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Company Data

Name NOVARTIS CAP 20/27
Primary Exchange XFRA Frankfurt
WKN A28TTD
ISIN US66989HAQ11
Asset Class Bond
Coupon 2,00 %
Denomination 2.000,00 USD
Issue Date 14.02.2020
Maturity Date 14.02.2027
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf NCCDLN11.DUSB
Frankfurt XPNF.F
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