SherpaBonds
US637071AM31 · Corp · USD

Nov Inc Sr Unsecured 12/29 3.6 3.60% 2029/12

Nov Inc Sr Unsecured 12/29 3.6GLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.64
par = 100
YIELD TO MAT.
5.11%
semi-annual
COUPON
3.600%
semi-annual · fixed
MATURITY
2029-12-01
bullet · 3.57y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.24 y
1bp ↑ ≈ -0.032% P&L
Convexity
12.64
higher = more curvature
Years to maturity
3.57 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$10.0M—0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$9.2M—0.02%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.1M▼ $6K0.02%2026-05-04
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$3.8M▲ $3K0.10%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.1M▼ $3K0.00%2026-05-04
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.3M▼ $1K0.01%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▼ $2K0.01%2026-05-04
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$521K▼ $5710.01%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$477K▲ $154K0.02%2026-05-04
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$365K▼ $4000.03%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$329K▼ $2790.00%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$152K▼ $1670.00%2026-05-04
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$35K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

42/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
13
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$34.7M
USD across all
TOP CONCENTRATION
28.8%
largest holder
FLOW
▼ $3.3M
▼ 1 signal 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
96,641 USD
PRICE
96.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NOV 3.6 12/01/29
FIGI
BBG00QRXPQV1
ISIN
US637071AM31
Type
Corp
Face value
100 USD
Ticker
NOV 3.6 12/01/29
Sec. type
GLOBAL
Seniority
Senior Unsecured

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