SherpaBonds
US64105MAG69 · Corp · USD

Nestle Capital Corp 144a 4.80% 2036/03

Nestle Capital Corp 144aSwitzerlandPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
99.00
par = 100
YIELD TO MAT.
4.93%
semi-annual
COUPON
4.800%
semi-annual · fixed
MATURITY
2036-03-18
bullet · 9.88y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.73 y
1bp ↑ ≈ -0.077% P&L
Convexity
72.46
higher = more curvature
Years to maturity
9.88 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$866K▲ $2K0.01%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
$866K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
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
99,000 USD
PRICE
99.00

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NESNVX 4.8 03/18/36
FIGI
BBG020WW1SJ8
CUSIP
64105MAG6
ISIN
US64105MAG69
Type
Corp
Issued
2026-03-18
Face value
100 USD
Ticker
NESNVX 4.8 03/18/36 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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