SherpaBonds
US66989HBK32 · Corp · USD

Novartis Capital Corp 5.60% 2046/03

Novartis Capital CorpSwitzerlandGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.74
par = 100
YIELD TO MAT.
5.59%
semi-annual
COUPON
5.600%
semi-annual · fixed
MATURITY
2046-03-18
bullet · 19.87y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.82 y
1bp ↑ ≈ -0.118% P&L
Convexity
193.37
higher = more curvature
Years to maturity
19.87 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$11.6M—0.00%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$7.9M▲ $114K0.03%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$3.7M—0.05%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$3.2M▲ $4K0.00%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.4M—0.02%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.4M▲ $1K0.01%2026-04-30
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$1.2M▲ $1K0.09%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$355K▲ $4010.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$250K▲ $2830.01%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$237K▲ $3030.01%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$237K▲ $3030.02%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$120K▼ $2950.02%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
12
unchanged in 7d
AGGREGATE EXPOSURE
$31.7M
USD across all
TOP CONCENTRATION
36.6%
largest holder
FLOW
▼ $207K
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
100,743 USD
PRICE
100.74

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
NOVNVX 5.6 03/18/46
FIGI
BBG02105CN90
CUSIP
66989HBK3
ISIN
US66989HBK32
Type
Corp
Issued
2026-03-18
Face value
100 USD
Ticker
NOVNVX 5.6 03/18/46
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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