NOVARTIS CAP 20/27
Bond · US66989HAQ11
· A28TTD
(XFRA)
Overview
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Latest AI Analyses of NOVARTIS CAP 20/27
No Price
28.04.2026 15:24
Current Prices from NOVARTIS CAP 20/27
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
NCCDLN11.DUSB
EUR
28.04.2026 15:24
98,40 %
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 %
Company Data
Name
NOVARTIS CAP 20/27
Primary Exchange
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:
LBBW 1NBA BOS 17/21 Bond
NVMEASURING INSTRUMENTS LTDNARY SHARES Share
Frankfurt
