SherpaBonds
US66989HAK41 · Corp · USD

Novartis Capital Corp 4.00% 2045/11

Novartis Capital CorpSwitzerlandGLOBALSenior Unsecured
SHARE
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MID PRICE
83.60
par = 100
YIELD TO MAT.
5.53%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2045-11-20
bullet · 19.55y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.42 y
1bp ↑ ≈ -0.124% P&L
Convexity
208.33
higher = more curvature
Years to maturity
19.55 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$17.2M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$9.7M▲ $65K0.03%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$5.4M—0.07%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.9M▼ $2840.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$2.0M—0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $2K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$409K▼ $800.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$382K▼ $750.03%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$234K▼ $140.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$146K▼ $2K0.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$117K▼ $70.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
unchanged in 7d
AGGREGATE EXPOSURE
$41.8M
USD across all
TOP CONCENTRATION
41.1%
largest holder
FLOW
▼ $372K
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
83,598 USD
PRICE
83.60

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NOVNVX 4 11/20/45
FIGI
BBG00BGQSSL5
CUSIP
66989HAK4
ISIN
US66989HAK41
Type
Corp
Issued
2015-11-20
Face value
100 USD
Ticker
NOVNVX 4 11/20/45
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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