SherpaBonds
US66989HBG20 · Corp · USD

Novartis Capital Corp 4.40% 2031/03

Novartis Capital CorpSwitzerlandGLOBALSenior Unsecured
SHARE
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MID PRICE
100.35
par = 100
YIELD TO MAT.
4.44%
semi-annual
COUPON
4.400%
semi-annual · fixed
MATURITY
2031-03-18
bullet · 4.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.32 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.98
higher = more curvature
Years to maturity
4.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$31.3M—0.06%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$20.6M—0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$18.4M▲ $1.0M0.06%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$10.6M—0.02%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$8.0M▲ $61K0.04%2026-04-30
iShares iBonds Dec 2031 Term Corporate
iShares
iBonds 2031 Corporate$5.1M▲ $10K0.22%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$4.2M▲ $1.0M0.04%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.9M▲ $7K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.8M▲ $6K0.02%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$664K▲ $350K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$472K▲ $8960.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$296K▲ $5630.02%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$281K▲ $5340.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$279K▲ $11K0.06%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$220K▲ $3940.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

59/ 100Active coverage
Interpretation. Moderate institutional footprint, with net accumulation
HOLDERS
15
unchanged in 7d
AGGREGATE EXPOSURE
$107.2M
USD across all
TOP CONCENTRATION
29.2%
largest holder
FLOW
▲ $1.9M
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
100,355 USD
PRICE
100.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NOVNVX 4.4 03/18/31
FIGI
BBG02105CLW8
CUSIP
66989HBG2
ISIN
US66989HBG20
Type
Corp
Issued
2026-03-18
Face value
100 USD
Ticker
NOVNVX 4.4 03/18/31
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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