SherpaBonds
US66989HAX61 · Corp · USD

Novartis Capital Corp 3.90% 2028/11

Novartis Capital CorpSwitzerlandGLOBALSenior Unsecured
SHARE
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MID PRICE
101.33
par = 100
YIELD TO MAT.
4.14%
semi-annual
COUPON
3.900%
semi-annual · fixed
MATURITY
2028-11-05
bullet · 2.51y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.32 y
1bp ↑ ≈ -0.023% P&L
Convexity
6.76
higher = more curvature
Years to maturity
2.51 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.4M—0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$5.8M—0.01%2026-03-31
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$5.6M▲ $8K0.15%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.6M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$4.5M▲ $6K0.02%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$4.2M▲ $6K0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.9M▲ $4K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.3M▲ $2K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$182K▲ $2600.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$177K▲ $2530.00%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$177K▲ $2370.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$132K▲ $1770.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$37.6M
USD across all
TOP CONCENTRATION
17.0%
largest holder
FLOW
▲ $191K
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
101,330 USD
PRICE
101.33

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NOVNVX 3.9 11/05/28
FIGI
BBG01YBKC9M0
CUSIP
66989HAX6
ISIN
US66989HAX61
Type
Corp
Issued
2025-11-05
Face value
100 USD
Ticker
NOVNVX 3.9 11/05/28
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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