SherpaBonds
US66989HAU23 · Corp · USD

Novartis Capital Corp 4.00% 2031/09

Novartis Capital CorpSwitzerlandGLOBALSenior Unsecured
SHARE
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MID PRICE
98.79
par = 100
YIELD TO MAT.
4.35%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2031-09-18
bullet · 5.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.76 y
1bp ↑ ≈ -0.048% P&L
Convexity
26.46
higher = more curvature
Years to maturity
5.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$13.6M—0.02%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$10.2M—0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$5.3M▲ $6K0.02%2026-04-30
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$4.7M▲ $9K0.20%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$4.4M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.8M▲ $7K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.9M▲ $3K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.8M▲ $4K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$481K▲ $8460.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$270K▲ $4760.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$188K▲ $3500.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$173K▲ $3220.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$81K▼ $1K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$46.9M
USD across all
TOP CONCENTRATION
28.9%
largest holder
FLOW
▼ $190K
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
98,793 USD
PRICE
98.79

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NOVNVX 4 09/18/31
FIGI
BBG01PSR5GG5
CUSIP
66989HAU2
ISIN
US66989HAU23
Type
Corp
Issued
2024-09-18
Face value
100 USD
Ticker
NOVNVX 4 09/18/31
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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