SherpaBonds
US637071AK74 · Corp · USD

Nov Inc Sr Unsecured 12/42 3.95 3.95% 2042/12

Nov Inc Sr Unsecured 12/42 3.95GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
78.98
par = 100
YIELD TO MAT.
6.15%
semi-annual
COUPON
3.950%
semi-annual · fixed
MATURITY
2042-12-01
bullet · 16.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.04 y
1bp ↑ ≈ -0.110% P&L
Convexity
160.71
higher = more curvature
Years to maturity
16.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$12.3M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.1M▼ $20K0.00%2026-05-04
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.8M—0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▼ $6K0.01%2026-05-04
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$788K—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$373K▼ $1230.03%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$261K▼ $860.01%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$129K▼ $4960.00%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$119K▼ $4550.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
unchanged in 7d
AGGREGATE EXPOSURE
$23.5M
USD across all
TOP CONCENTRATION
52.4%
largest holder
FLOW
▼ $41K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
78,982 USD
PRICE
78.98

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NOV 3.95 12/01/42
FIGI
BBG003MS10D1
ISIN
US637071AK74
Type
Corp
Face value
100 USD
Ticker
NOV 3.95 12/01/42
Sec. type
GLOBAL
Seniority
Senior Unsecured

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