NOVARTIS CAP 20/30
NOVARTIS CAP 20/30
Bond · US66989HAR93 · A28TTE (XFRA)
Overview
No Price
02.02.2026 16:24
Current Prices from NOVARTIS CAP 20/30
ExchangeTickerCurrencyLast TradePriceDaily Change
XDUS: Düsseldorf
Düsseldorf
NCCDLN93.DUSB
EUR
02.02.2026 16:24
92,30 %
Invested Funds

The following funds have invested in NOVARTIS CAP 20/30:

Fund
iShares Global Aggregate Bond ESG UCITS ETF EUR Hedged (Acc)
Vol. in million
0,01
Percentage (%)
0,03 %
Fund
iShares Global Aggregate Bond ESG UCITS ETF USD (Dist)
Vol. in million
14,26
Percentage (%)
0,03 %
Fund
iShares Core Global Aggregate Bond UCITS ETF EUR Hedged (Acc)
Vol. in million
13,08
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Dist)
Vol. in million
2,91
Percentage (%)
0,0009 %
Fund
iShares Core Global Aggregate Bond UCITS ETF USD Hedged (Acc)
Vol. in million
18,45
Percentage (%)
0,0009 %
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Company Data

Name NOVARTIS CAP 20/30
Primary Exchange XFRA Frankfurt
WKN A28TTE
ISIN US66989HAR93
Asset Class Bond
Coupon 2,20 %
Denomination 2.000,00 USD
Issue Date 14.02.2020
Maturity Date 14.08.2030
Currency USD

Ticker Symbols

Name Symbol
Düsseldorf NCCDLN93.DUSB
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