SherpaBonds
US66989HAS76 · Corp · USD

Novartis Capital Corp 2.75% 2050/08

Novartis Capital CorpSwitzerlandGLOBALSenior Unsecured
SHARE
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MID PRICE
63.07
par = 100
YIELD TO MAT.
5.59%
semi-annual
COUPON
2.750%
semi-annual · fixed
MATURITY
2050-08-14
bullet · 24.28y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
15.28 y
1bp ↑ ≈ -0.153% P&L
Convexity
315.59
higher = more curvature
Years to maturity
24.28 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.6M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$4.5M▲ $5190.01%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.9M▼ $5K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $1590.01%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.0M—0.01%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$726K—0.01%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$367K▼ $5120.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$271K▼ $3790.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$250K▼ $3800.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$69K▼ $1K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$19.4M
USD across all
TOP CONCENTRATION
33.8%
largest holder
FLOW
▼ $826K
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
63,066 USD
PRICE
63.07

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NOVNVX 2 3/4 08/14/50
FIGI
BBG00RPSWTF6
CUSIP
66989HAS7
ISIN
US66989HAS76
Type
Corp
Issued
2020-02-14
Face value
100 USD
Ticker
NOVNVX 2.75 08/14/50
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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