SherpaBonds
US64105MAB72 · Corp · USD

Nestle Capital Corp 144a 4.75% 2031/03

Nestle Capital Corp 144aSwitzerlandPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
101.44
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
4.750%
semi-annual · fixed
MATURITY
2031-03-12
bullet · 4.85y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.27 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.62
higher = more curvature
Years to maturity
4.85 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$2.7M▲ $5K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$597K▲ $1K0.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

29/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$3.3M
USD across all
TOP CONCENTRATION
81.7%
largest holder
FLOW
▲ $128K
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
101,440 USD
PRICE
101.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NESNVX 4 3/4 03/12/31
FIGI
BBG01LTXQV29
CUSIP
64105MAB7
ISIN
US64105MAB72
Type
Corp
Issued
2024-03-12
Face value
100 USD
Ticker
NESNVX 4.75 03/12/31 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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