SherpaBonds
US66989HAR93 · Corp · USD

Novartis Capital Corp 2.20% 2030/08

Novartis Capital CorpSwitzerlandGLOBALSenior Unsecured
SHARE
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MID PRICE
92.03
par = 100
YIELD TO MAT.
4.38%
semi-annual
COUPON
2.200%
semi-annual · fixed
MATURITY
2030-08-14
bullet · 4.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.99 y
1bp ↑ ≈ -0.040% P&L
Convexity
18.41
higher = more curvature
Years to maturity
4.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$30.6M—0.01%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$18.6M—0.04%2026-03-31
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$15.4M—0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$13.0M▲ $1.3M0.04%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.0M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.8M▲ $15K0.04%2026-04-30
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$7.4M▲ $13K0.24%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.9M▲ $10K0.00%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$4.1M—0.01%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.0M▲ $5K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.2M▲ $4K0.02%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$977K▲ $2K0.05%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$589K▲ $1K0.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$321K▲ $5410.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$202K▲ $10K0.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$196K▲ $16K0.04%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

57/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
16
unchanged in 7d
AGGREGATE EXPOSURE
$120.4M
USD across all
TOP CONCENTRATION
25.5%
largest holder
FLOW
▼ $58K
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
92,026 USD
PRICE
92.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NOVNVX 2.2 08/14/30
FIGI
BBG00RPSWT20
CUSIP
66989HAR9
ISIN
US66989HAR93
Type
Corp
Issued
2020-02-14
Face value
100 USD
Ticker
NOVNVX 2.2 08/14/30
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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