
NOVARTIS CAP 20/27
Bond · US66989HAQ11 · A28TTD (XFRA)
No Price
Closing Price XFRA 03.02.2026:
98,26 USD
03.02.2026 07:07
Current Prices from NOVARTIS CAP 20/27
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
![]() Frankfurt |
XPNF.F
|
USD
|
03.02.2026 07:07
|
98,26 %
|
+0,02 %
|
![]() Düsseldorf |
NCCDLN11.DUSB
|
EUR
|
02.02.2026 16:24
|
98,22 %
|
Invested Funds
The following funds have invested in NOVARTIS CAP 20/27:
Fund | Vol. in million 11,81 | Percentage (%) 0,0035 % |
Latest AI Analyses of NOVARTIS CAP 20/27
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Company Data
Name NOVARTIS CAP 20/27
Primary Exchange
Frankfurt
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 |
More Shares
Investors who hold NOVARTIS CAP 20/27 also have the following shares in their portfolio:
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