SherpaBonds
US66989HBB33 · Corp · USD

Novartis Capital Corp 5.20% 2045/11

Novartis Capital CorpSwitzerlandGLOBALSenior Unsecured
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MID PRICE
97.91
par = 100
YIELD TO MAT.
5.59%
semi-annual
COUPON
5.200%
semi-annual · fixed
MATURITY
2045-11-05
bullet · 19.51y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.66 y
1bp ↑ ≈ -0.117% P&L
Convexity
189.54
higher = more curvature
Years to maturity
19.51 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$14.1M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▼ $1270.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$2.0M▼ $4410.15%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.7M—0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.2M▼ $3K0.01%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$954K▼ $2100.05%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$334K▼ $740.00%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$88K▼ $50.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

39/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$22.5M
USD across all
TOP CONCENTRATION
62.6%
largest holder
FLOW
▼ $106K
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
97,913 USD
PRICE
97.91

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NOVNVX 5.2 11/05/45
FIGI
BBG01YBKCG62
CUSIP
66989HBB3
ISIN
US66989HBB33
Type
Corp
Issued
2025-11-05
Face value
100 USD
Ticker
NOVNVX 5.2 11/05/45
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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