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