SherpaBonds
US64105MAD39 · Corp · USD

Nestle Capital Corp 144a 5.10% 2054/03

Nestle Capital Corp 144aSwitzerlandPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
93.23
par = 100
YIELD TO MAT.
5.58%
semi-annual
COUPON
5.100%
semi-annual · fixed
MATURITY
2054-03-12
bullet · 27.86y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.20 y
1bp ↑ ≈ -0.142% P&L
Convexity
300.73
higher = more curvature
Years to maturity
27.86 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$671K▲ $970.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$671K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $8K
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
93,230 USD
PRICE
93.23

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NESNVX 5.1 03/12/54
FIGI
BBG01LTXQVC8
CUSIP
64105MAD3
ISIN
US64105MAD39
Type
Corp
Issued
2024-03-12
Face value
100 USD
Ticker
NESNVX 5.1 03/12/54 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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