US66989HBJ68 · Corp · USD

Novartis Capital Corp 4.90% 2036/03

Novartis Capital CorpSwitzerlandGLOBALSenior Unsecured
MID PRICE
99.83
par = 100
YIELD TO MAT.
5.00%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2036-03-18
bullet · 9.87y
OUTSTANDING
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
7.69 y
1bp ↑ ≈ -0.077% P&L
Convexity
71.96
higher = more curvature
Years to maturity
9.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$33.5M0.05%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$22.9M▲ $74K0.07%2026-04-30
Vanguard Total Bond Market
Vanguard
US Aggregate$11.9M0.00%2026-03-31
Vanguard Intermediate-Term Bond
Vanguard
US Aggregate Intermediate$7.0M0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$6.1M▲ $11K0.00%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.7M▲ $6K0.02%2026-04-30
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.2M▲ $4K0.02%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$464K▲ $8670.03%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$429K▲ $8020.01%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$346K▼ $5K0.07%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$248K▲ $4330.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$248K▲ $4330.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

50/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$88.0M
USD across all
TOP CONCENTRATION
38.1%
largest holder
FLOW
▼ $730K
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
99,829 USD
PRICE
99.83

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NOVNVX 4.9 03/18/36
FIGI
BBG02105CMX5
CUSIP
66989HBJ6
ISIN
US66989HBJ68
Type
Corp
Issued
2026-03-18
Face value
100 USD
Ticker
NOVNVX 4.9 03/18/36
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

NOVNVX · 10 PTS

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