US66989HAQ11 · Corp · USD

Novartis Capital Corp 2.00% 2027/02

Novartis Capital Corp SwitzerlandGLOBALSenior Unsecured

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MID PRICE

98.83

par = 100

YIELD TO MAT.

4.07%

semi-annual

COUPON

2.000%

semi-annual · fixed

MATURITY

2027-02-14

bullet · 0.78y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

0.76 y

1bp ↑ ≈ -0.008% P&L

Convexity

0.96

higher = more curvature

Years to maturity

0.78 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares iBonds Dec 2027 Term Corporate iShares	iBonds 2027 Corporate	$8.8M	▼ $10K	0.23%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$8.8M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▲ $52K

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

98,829 USD

PRICE

98.83

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

NOVNVX 2 02/14/27

FIGI

BBG00RPSWSW9

CUSIP

66989HAQ1

ISIN

US66989HAQ11

Type

Corp

Issued

2020-02-14

Face value

100 USD

Ticker

NOVNVX 2 02/14/27

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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