SherpaBonds
US66989HBC16 · Corp · USD

Novartis Capital Corp 5.30% 2055/11

Novartis Capital CorpSwitzerlandGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
97.68
par = 100
YIELD TO MAT.
5.64%
semi-annual
COUPON
5.300%
semi-annual · fixed
MATURITY
2055-11-05
bullet · 29.51y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Sign inSign up free

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.09 y
1bp ↑ ≈ -0.141% P&L
Convexity
307.82
higher = more curvature
Years to maturity
29.51 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$15.6M—0.00%2026-03-31
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.9M—0.02%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.4M▼ $2K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$658K▼ $2K0.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$476K▼ $6600.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$190K▼ $2640.00%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$190K▼ $2640.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$88K▼ $1060.00%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
8
unchanged in 7d
AGGREGATE EXPOSURE
$20.5M
USD across all
TOP CONCENTRATION
76.0%
largest holder
FLOW
▼ $49K
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
97,678 USD
PRICE
97.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NOVNVX 5.3 11/05/55
FIGI
BBG01YBKCGL5
CUSIP
66989HBC1
ISIN
US66989HBC16
Type
Corp
Issued
2025-11-05
Face value
100 USD
Ticker
NOVNVX 5.3 11/05/55
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

NOVNVX · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Novartis Capital Corp 5.7% 03/2056
Novartis Capital Corp
2056-03
5.70%
+6 bps yield+5mo duration6 signals in commonSame issuer
Novartis Capital Corp 4.7% 09/2054
Novartis Capital Corp
2054-09
5.65%
+1 bps yield−1y duration5 signals in commonSame issuer
Novartis Capital Corp 5.6% 03/2046
Novartis Capital Corp
2046-03
5.59%
−5 bps yield−10y duration6 signals in commonSame issuer
Novartis Capital Corp 5.2% 11/2045
Novartis Capital Corp
2045-11
5.59%
−5 bps yield−10y duration6 signals in commonSame issuer
Novartis Capital Corp 4% 11/2045
Novartis Capital Corp
2045-11
5.53%
−11 bps yield−10y duration5 signals in commonSame issuer
Novartis Capital Corp 4.9% 03/2036
Novartis Capital Corp
2036-03
5.00%
−64 bps yield−20y duration5 signals in commonSame issuer