US66989HBH03 · Corp · USD

Novartis Capital Corp 4.60% 2033/03

Novartis Capital CorpSwitzerlandGLOBALSenior Unsecured
MID PRICE
99.92
par = 100
YIELD TO MAT.
4.71%
semi-annual
COUPON
4.600%
semi-annual · fixed
MATURITY
2033-03-18
bullet · 6.87y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
5.80 y
1bp ↑ ≈ -0.058% P&L
Convexity
39.71
higher = more curvature
Years to maturity
6.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$62.2M0.09%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$19.8M▲ $461K0.06%2026-04-30
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$19.1M0.04%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$12.9M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$5.9M▲ $11K0.00%2026-04-30
iShares iBonds Dec 2033 Term Corporate
iShares
iBonds 2033 Corporate$4.6M▲ $8K0.43%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.2M▲ $3K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$1.6M▲ $3K0.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$455K▲ $8200.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$435K▲ $7840.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$307K▲ $5160.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$299K▲ $2K0.06%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$139K▲ $2340.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

52/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$130.8M
USD across all
TOP CONCENTRATION
47.5%
largest holder
FLOW
▲ $323K
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
99,916 USD
PRICE
99.92

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NOVNVX 4.6 03/18/33
FIGI
BBG02105CMD7
CUSIP
66989HBH0
ISIN
US66989HBH03
Type
Corp
Issued
2026-03-18
Face value
100 USD
Ticker
NOVNVX 4.6 03/18/33
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

NOVNVX · 10 PTS

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