SherpaBonds
US66989HAH12 · Corp · USD

Novartis Capital Corp 4.40% 2044/05

Novartis Capital CorpSwitzerlandGLOBALSenior Unsecured
SHARE
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MID PRICE
89.44
par = 100
YIELD TO MAT.
5.52%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2044-05-06
bullet · 18.01y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.57 y
1bp ↑ ≈ -0.116% P&L
Convexity
180.04
higher = more curvature
Years to maturity
18.01 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$18.5M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$10.8M▲ $19K0.03%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$7.6M▲ $5K0.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$7.0M—0.09%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.8M—0.03%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.3M▲ $2K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$719K▲ $4280.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$193K▲ $1380.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$163K▼ $3K0.03%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$140K▲ $830.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

49/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$50.1M
USD across all
TOP CONCENTRATION
36.9%
largest holder
FLOW
▼ $88K
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
89,442 USD
PRICE
89.44

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NOVNVX 4.4 05/06/44
FIGI
BBG0060HT2R3
CUSIP
66989HAH1
ISIN
US66989HAH12
Type
Corp
Issued
2014-02-21
Face value
100 USD
Ticker
NOVNVX 4.4 05/06/44
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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