SherpaBonds
US64105MAA99 · Corp · USD

Nestle Capital Corp 144a 4.65% 2029/03

Nestle Capital Corp 144aSwitzerlandPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
101.14
par = 100
YIELD TO MAT.
4.22%
semi-annual
COUPON
4.650%
semi-annual · fixed
MATURITY
2029-03-12
bullet · 2.86y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.64 y
1bp ↑ ≈ -0.026% P&L
Convexity
8.52
higher = more curvature
Years to maturity
2.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.9M▲ $6K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.0M▲ $3K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$183K▲ $1830.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

31/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$6.0M
USD across all
TOP CONCENTRATION
64.1%
largest holder
FLOW
▲ $40K
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
101,140 USD
PRICE
101.14

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NESNVX 4.65 03/12/29
FIGI
BBG01LTXQV01
CUSIP
64105MAA9
ISIN
US64105MAA99
Type
Corp
Issued
2024-03-12
Face value
100 USD
Ticker
NESNVX 4.65 03/12/29 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

NESNVX · 7 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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HEURISTIC

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