Bond profile

Novartis CAP CO floating rate — Nov 2028

NOVARTIS CAP CO/VAR RATE GTD NT GTD · ISIN US66989HBD98
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Bond terms

ISINUS66989HBD98
TypeCorporate
IssuerNOVARTIS CAPITAL CORPORATION
Coupon typeVariable rate
Maturity05 November 2028
CurrencyUSD
Minimum denomination2,000 USD
SenioritySenior
Amount issued800,000,000 USD
Trading start04 November 2025
Trading venuesBörse Düsseldorf · Börse Frankfurt · Börse Hamburg · Börse Stuttgart

Callable bond: the issuer can redeem it before maturity. A yield computed to maturity assumes the call is not exercised.

For this bond, yield to maturity can’t be computed in advance, because future coupons depend on the index: the calculator shows the coupon structure and the bond’s data, pre-filled.
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Taxation in Italy

For individuals resident in Italy, interest on corporate bonds is taxed at a substitute rate of 26%. Indicative rate: this is not tax advice.

Bonds with a similar maturity

Novartis CAP CO floating rate — Mar 2029US66989HBE7116 Mar 2029

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