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 100Modified 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
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Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
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 OPENFIGICanonical
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 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
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