MID PRICE
83.37
par = 100
YIELD TO MAT.
5.43%
semi-annual
COUPON
4.000%
semi-annual · fixed
MATURITY
2044-11-28
bullet · 18.57y
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 100Modified duration
12.12 y
1bp ↑ ≈ -0.121% P&L
Convexity
195.37
higher = more curvature
Years to maturity
18.57 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
Subscribe to reveal which signals are holding this bond.Subscribe →
Price history
Sherpa Signal
AS OF 2026-04-30Institutional footprint · signal-level holdings
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$749K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $11K
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
83,370 USD
PRICE
83.37
RFQ routing · coming soon
Security details
AWAITING ENRICHMENTCUSIP
771196BH4
ISIN
US771196BH42
Issued
2014-11-28
Face value
100 USD
Seniority
Senior Unsecured
Issuer curve
Roche · 10 PTSYield (%) plotted against years-to-maturity. This bond highlighted in amber.
Bonds like this
HEURISTICSame currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.
2039-03
5.24%
−19 bps yield−6y duration1 signal in commonSame issuer
2051-12
5.55%
+12 bps yield+7y duration1 signal in commonSame issuer
2035-12
4.90%
−53 bps yield−9y duration1 signal in commonSame issuer
2054-03
5.57%
+14 bps yield+9y duration1 signal in commonSame issuer
2034-09
4.82%
−61 bps yield−10y duration1 signal in commonSame issuer
2034-03
4.79%
−64 bps yield−11y duration1 signal in commonSame issuer