US771196CD29 · Corp · USD
Roche Holdings Inc Company Guar 144a 11/26 Var 4.41% 2026/11
SHARE
▶ Start radioMID PRICE
100.19
par = 100
YIELD TO MAT.
8.17%
semi-annual
COUPON
4.406%
semi-annual · fixed
MATURITY
2026-11-13
bullet · 0.52y
OUTSTANDING
—
not disclosed
AS OF
2026-05-05
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Risk analytics
SEMI-ANNUAL · BULLET · PAR 100Modified duration
0.49 y
1bp ↑ ≈ -0.005% P&L
Convexity
0.48
higher = more curvature
Years to maturity
0.52 y
YTM source
Ingested
Market signals · funds disclosing this bond
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Price history
Sherpa Signal
AS OF 2026-05-05Institutional footprint · signal-level holdings
Interpretation. Light institutional footprint, holding
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$14.9M
USD across all
TOP CONCENTRATION
81.7%
largest holder
FLOW
▲ $9K
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
100,186 USD
PRICE
100.19
RFQ routing · coming soon
Security details
VIA OPENFIGICanonical
ROSW Float 11/13/26
FIGI
BBG01K1Z1HJ6
ISIN
US771196CD29
Type
Corp
Face value
100 USD
Ticker
ROSW F 11/13/26 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured
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