SherpaBonds
US66989HAY45 · Corp · USD

Novartis Capital Corp 4.10% 2030/11

Novartis Capital CorpSwitzerlandGLOBALSenior Unsecured
SHARE
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MID PRICE
100.69
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
4.100%
semi-annual · fixed
MATURITY
2030-11-05
bullet · 4.51y
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
19.01
higher = more curvature
Years to maturity
4.51 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$24.5M▲ $30K0.22%2026-04-30
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$23.9M—0.05%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$18.5M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$14.7M▲ $295K0.05%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$11.9M▲ $640K0.05%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$10.9M—0.02%2026-03-31
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$9.4M▲ $12K0.31%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$2.6M▲ $4K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$690K▲ $8990.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$592K▲ $7200.03%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$484K▲ $5880.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$222K▲ $6730.04%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$176K▲ $2300.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$60K▲ $790.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

61/ 100Broad ownership
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
15
unchanged in 7d
AGGREGATE EXPOSURE
$122.5M
USD across all
TOP CONCENTRATION
20.0%
largest holder
FLOW
▲ $2.2M
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
100,688 USD
PRICE
100.69

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NOVNVX 4.1 11/05/30
FIGI
BBG01YBKC9W9
CUSIP
66989HAY4
ISIN
US66989HAY45
Type
Corp
Issued
2025-11-05
Face value
100 USD
Ticker
NOVNVX 4.1 11/05/30
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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