SherpaBonds
US66989HAF55 · Corp · USD

Novartis Capital Corp 3.70% 2042/09

Novartis Capital CorpSwitzerlandGLOBALSenior Unsecured
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MID PRICE
81.61
par = 100
YIELD TO MAT.
5.45%
semi-annual
COUPON
3.700%
semi-annual · fixed
MATURITY
2042-09-21
bullet · 16.39y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.54 y
1bp ↑ ≈ -0.115% P&L
Convexity
169.04
higher = more curvature
Years to maturity
16.39 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$8.6M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▼ $4K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $1K0.01%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$840K—0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$100K▼ $1550.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$78K▼ $1110.00%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$49K—0.00%2026-03-31
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
7
unchanged in 7d
AGGREGATE EXPOSURE
$13.1M
USD across all
TOP CONCENTRATION
65.3%
largest holder
FLOW
▼ $34K
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
81,605 USD
PRICE
81.61

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NOVNVX 3.7 09/21/42
FIGI
BBG003D8MN79
CUSIP
66989HAF5
ISIN
US66989HAF55
Type
Corp
Issued
2012-09-21
Face value
100 USD
Ticker
NOVNVX 3.7 09/21/42
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

NOVNVX · 10 PTS

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

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