SherpaBonds
US771196BP67 · Corp · USD

Roche Holdings Inc 144a 3.63% 2028/09

Roche Holdings Inc 144aSwitzerlandPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
98.84
par = 100
YIELD TO MAT.
4.14%
semi-annual
COUPON
3.630%
semi-annual · fixed
MATURITY
2028-09-17
bullet · 2.37y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.24 y
1bp ↑ ≈ -0.022% P&L
Convexity
6.23
higher = more curvature
Years to maturity
2.37 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.0M▲ $2K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.5M▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$233K▲ $2750.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

37/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$3.7M
USD across all
TOP CONCENTRATION
54.2%
largest holder
FLOW
▲ $110K
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
98,840 USD
PRICE
98.84

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ROSW 3 5/8 09/17/28
FIGI
BBG00LY75R14
CUSIP
771196BP6
ISIN
US771196BP67
Type
Corp
Issued
2018-09-17
Face value
100 USD
Ticker
ROSW 3.625 09/17/28 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

ROSW · 10 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Roche Holdings Inc 144a 1.93% 12/2028
Roche Holdings Inc 144a
2028-12
4.13%
−1 bps yield+2mo duration3 signals in commonSame issuer
Roche Holdings Inc 144a 5.34% 11/2028
Roche Holdings Inc 144a
2028-11
4.19%
+5 bps yield+2mo duration3 signals in commonSame issuer
Roche Holdings Inc 144a 4.79% 03/2029
Roche Holdings Inc 144a
2029-03
4.20%
+6 bps yield+6mo duration3 signals in commonSame issuer
Roche Holdings Inc 144a 4.2% 09/2029
Roche Holdings Inc 144a
2029-09
4.30%
+16 bps yield+1y duration3 signals in commonSame issuer
Roche Holdings Inc 144a 4.08% 12/2030
Roche Holdings Inc 144a
2030-12
4.40%
+26 bps yield+2y duration3 signals in commonSame issuer
Roche Holdings Inc 144a 5.49% 11/2030
Roche Holdings Inc 144a
2030-11
4.42%
+28 bps yield+2y duration3 signals in commonSame issuer