MID PRICE
100.71
par = 100
YIELD TO MAT.
5.70%
semi-annual
COUPON
5.700%
semi-annual · fixed
MATURITY
2056-03-18
bullet · 29.88y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
14.17 y
1bp ↑ ≈ -0.142% P&L
Convexity
308.45
higher = more curvature
Years to maturity
29.88 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. Light institutional footprint, with net distribution
HOLDERS
13
unchanged in 7d
AGGREGATE EXPOSURE
$69.7M
USD across all
TOP CONCENTRATION
43.6%
largest holder
FLOW
▼ $745K
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
100,708 USD
PRICE
100.71
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
NOVNVX 5.7 03/18/56
FIGI
BBG02105CND5
CUSIP
66989HBL1
ISIN
US66989HBL15
Type
Corp
Issued
2026-03-18
Face value
100 USD
Ticker
NOVNVX 5.7 03/18/56
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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