SherpaBonds
US66989HAT59 · Corp · USD

Novartis Capital Corp 3.80% 2029/09

Novartis Capital CorpSwitzerlandGLOBALSenior Unsecured
SHARE
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MID PRICE
99.03
par = 100
YIELD TO MAT.
4.25%
semi-annual
COUPON
3.800%
semi-annual · fixed
MATURITY
2029-09-18
bullet · 3.38y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.12 y
1bp ↑ ≈ -0.031% P&L
Convexity
11.63
higher = more curvature
Years to maturity
3.38 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$35.5M—0.07%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$17.3M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$9.6M—0.01%2026-03-31
iShares iBonds Dec 2029 Term Corporate
iShares
iBonds 2029 Corporate$7.8M▲ $8K0.21%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$6.6M▲ $9K0.03%2026-04-30
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.5M▲ $61K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$4.2M▲ $5K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.2M▲ $3K0.01%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $2K0.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$758K▲ $8140.05%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$394K▲ $3800.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$311K▲ $2990.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$302K▲ $3250.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$183K▲ $1970.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$83K▼ $4790.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

53/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
15
unchanged in 7d
AGGREGATE EXPOSURE
$92.5M
USD across all
TOP CONCENTRATION
38.4%
largest holder
FLOW
▼ $168K
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
99,031 USD
PRICE
99.03

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NOVNVX 3.8 09/18/29
FIGI
BBG01PSR5G57
CUSIP
66989HAT5
ISIN
US66989HAT59
Type
Corp
Issued
2024-09-18
Face value
100 USD
Ticker
NOVNVX 3.8 09/18/29
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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