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Novartis Capital Corporation bond | 3.90% 2028-11-05 USD | US66989HAX61

Change % : ▼-0.162%

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Overview

pricing as of 2026-08-10
4.48
3.900
98.778
2028-11-05
USD
100.639/98.625

Analytics

2.098
2.145
4.735
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Bond Information

Issue Type
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Country
Switzerland
Industry
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Region
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Maturity Date
2028-11-05
Par Value
2000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
700.00

Coupon Information

Coupon
3.9
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
700.000
Min. Piece
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Min. Increment
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About the NOVNVX 3.90% 2028-11-05 USD bond (US66989HAX61)

This Novartis Capital Corporation corporate note has a 3.90% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 700.00 million USD and matures on November 05, 2028 with a last coupon date of FEB 28, 2020.

More bonds from Novartis Capital Corporation

NOVNVX 5.20% 2045-11-05 USD

US66989HBB33

Pays a 5.2% coupon and matures on November 05, 2045.

94.69 USD▲ 1.92

NOVNVX 4.20% 2034-09-18 USD

US66989HAV06

Pays a 4.2% coupon and matures on September 18, 2034.

94.61 USD▲ 0.16

NOVNVX 2.00% 2027-02-14 USD

US66989HAQ11

Pays a 2% coupon and matures on February 14, 2027.

99.00 USD▲ 0.15

NOVNVX 2.75% 2050-08-14 USD

US66989HAS76

Pays a 2.75% coupon and matures on August 14, 2050.

60.50 USD▲ 0.09

NOVNVX 3.10% 2027-05-17 USD

US66989HAN89

Pays a 3.1% coupon and matures on May 17, 2027.

99.24 USD▲ 0.03

NOVNVX 4.30% 2032-11-05 USD

US66989HAZ10

Pays a 4.3% coupon and matures on November 05, 2032.

97.05 USD▼ -0.02

About the issuer Novartis Capital Corporation

Novartis Capital Corporation, founded in 1996 and headquartered in New York City, serves as a vital finance arm for its parent company Novartis AG, which is based in Basel, Switzerland. The corporation primarily focuses on providing financing solutions to support the operational and strategic needs of its parent company's pharmaceutical and healthcare endeavors.