SherpaBonds
US66989HAN89 · Corp · USD

Novartis Capital Corp 3.10% 2027/05

Novartis Capital CorpSwitzerlandGLOBALSenior Unsecured
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MID PRICE
100.63
par = 100
YIELD TO MAT.
3.86%
semi-annual
COUPON
3.100%
semi-annual · fixed
MATURITY
2027-05-17
bullet · 1.04y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
1.00 y
1bp ↑ ≈ -0.010% P&L
Convexity
1.50
higher = more curvature
Years to maturity
1.04 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$23.6M—0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$23.6M—0.05%2026-03-31
iShares iBonds Dec 2027 Term Corporate
iShares
iBonds 2027 Corporate$7.4M▲ $8K0.20%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$5.3M▲ $5K0.02%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.9M—0.01%2026-03-31
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.5M▲ $4K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.5M▲ $5K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.7M▼ $4790.02%2026-04-29
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$382K▲ $3930.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$229K▲ $2190.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$77.5M
USD across all
TOP CONCENTRATION
30.4%
largest holder
FLOW
▼ $1.7M
▼ 1 signal 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
100,627 USD
PRICE
100.63

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NOVNVX 3.1 05/17/27
FIGI
BBG00FZL3W52
CUSIP
66989HAN8
ISIN
US66989HAN89
Type
Corp
Issued
2017-02-17
Face value
100 USD
Ticker
NOVNVX 3.1 05/17/27
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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HEURISTIC

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