US66989HBA59 · Corp · USD

Novartis Capital Corp 4.60% 2035/11

Novartis Capital CorpSwitzerlandGLOBALSenior Unsecured
MID PRICE
99.94
par = 100
YIELD TO MAT.
4.90%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2035-11-05
bullet · 9.51y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.43 y
1bp ↑ ≈ -0.074% P&L
Convexity
67.55
higher = more curvature
Years to maturity
9.51 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$42.5M0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$16.4M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$10.6M0.02%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.7M▲ $8K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.7M▲ $4K0.00%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.8M▲ $3K0.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$1.6M▲ $2K0.11%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.3M▲ $2K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $2K0.01%2026-04-30
iShares iBonds Dec 2035 Term Corporate
iShares
iBonds 2035 Corporate$755K▲ $11K0.22%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$342K▲ $5180.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$322K▲ $4880.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$116K▼ $2K0.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$87.1M
USD across all
TOP CONCENTRATION
48.8%
largest holder
FLOW
▼ $870K
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
99,939 USD
PRICE
99.94

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NOVNVX 4.6 11/05/35
FIGI
BBG01YBKCDC2
CUSIP
66989HBA5
ISIN
US66989HBA59
Type
Corp
Issued
2025-11-05
Face value
100 USD
Ticker
NOVNVX 4.6 11/05/35
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

NOVNVX · 10 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.