US66989HBL15 · Corp · USD

Novartis Capital Corp 5.70% 2056/03

Novartis Capital CorpSwitzerlandGLOBALSenior Unsecured
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

Sign up free to see prices on this bond

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified 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
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$30.4M0.01%2026-03-31
iShares iBoxx $ Investment Grade Corporate Bond
iShares
US IG Corporate$18.6M▼ $36K0.06%2026-04-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$10.7M0.13%2026-03-31
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$4.1M▼ $1K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.4M▼ $1K0.00%2026-04-30
SPDR DoubleLine Total Return Tactical
SPDR
US Active Aggregate$1.4M▼ $6220.03%2026-04-30
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$1.2M0.01%2026-03-31
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$765K▼ $8720.06%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$295K▼ $3360.01%2026-04-30
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$290K▼ $3310.00%2026-04-30
iShares Interest Rate Hedged Corporate Bond
iShares
US IR Hedged IG Corporate$282K▼ $5K0.06%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$131K▼ $1280.00%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$111K▼ $1080.01%2026-04-30
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

48/ 100Active coverage
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 OPENFIGI
Canonical
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 PTS

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