SherpaBonds
US771196BW19 · Corp · USD

Roche Holdings Inc 144a 1.93% 2028/12

Roche Holdings Inc 144aSwitzerlandPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
94.58
par = 100
YIELD TO MAT.
4.13%
semi-annual
COUPON
1.930%
semi-annual · fixed
MATURITY
2028-12-13
bullet · 2.61y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
2.49 y
1bp ↑ ≈ -0.025% P&L
Convexity
7.54
higher = more curvature
Years to maturity
2.61 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$11.5M▲ $16K0.05%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$3.8M▲ $5K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$595K▲ $7010.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

32/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$15.9M
USD across all
TOP CONCENTRATION
72.5%
largest holder
FLOW
▲ $109K
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
94,580 USD
PRICE
94.58

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ROSW 1.93 12/13/28
FIGI
BBG013XYC640
CUSIP
771196BW1
ISIN
US771196BW19
Type
Corp
Issued
2021-12-13
Face value
100 USD
Ticker
ROSW 1.93 12/13/28 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 5.34% 11/2028
Roche Holdings Inc 144a
2028-11
4.19%
+6 bps yield−1mo duration3 signals in commonSame issuer
Roche Holdings Inc 144a 3.63% 09/2028
Roche Holdings Inc 144a
2028-09
4.14%
+1 bps yield−2mo duration3 signals in commonSame issuer
Roche Holdings Inc 144a 4.79% 03/2029
Roche Holdings Inc 144a
2029-03
4.20%
+7 bps yield+2mo duration3 signals in commonSame issuer
Roche Holdings Inc 144a 4.2% 09/2029
Roche Holdings Inc 144a
2029-09
4.30%
+17 bps yield+8mo duration3 signals in commonSame issuer
Roche Holdings Inc 144a 5.49% 11/2030
Roche Holdings Inc 144a
2030-11
4.42%
+29 bps yield+2y duration3 signals in commonSame issuer
Roche Holdings Inc 144a 4.08% 12/2030
Roche Holdings Inc 144a
2030-12
4.40%
+27 bps yield+2y duration3 signals in commonSame issuer