SherpaBonds
US771196CG59 · Corp · USD

Roche Holdings Inc 144a 5.49% 2030/11

Roche Holdings Inc 144aSwitzerlandPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
104.35
par = 100
YIELD TO MAT.
4.42%
semi-annual
COUPON
5.490%
semi-annual · fixed
MATURITY
2030-11-13
bullet · 4.53y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
3.90 y
1bp ↑ ≈ -0.039% P&L
Convexity
18.49
higher = more curvature
Years to maturity
4.53 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$8.5M▲ $619K0.04%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$2.6M▲ $1K0.02%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$428K▲ $6470.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

38/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$11.5M
USD across all
TOP CONCENTRATION
73.8%
largest holder
FLOW
▲ $478K
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
104,350 USD
PRICE
104.35

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ROSW 5.489 11/13/30
FIGI
BBG01K1Z1JK0
CUSIP
771196CG5
ISIN
US771196CG59
Type
Corp
Issued
2023-11-13
Face value
100 USD
Ticker
ROSW 5.489 11/13/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

ROSW · 10 PTS

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

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HEURISTIC

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

Roche Holdings Inc 144a 4.08% 12/2030
Roche Holdings Inc 144a
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4.40%
−2 bps yield+1mo duration3 signals in commonSame issuer
Roche Holdings Inc 144a 4.2% 09/2029
Roche Holdings Inc 144a
2029-09
4.30%
−12 bps yield−1y duration3 signals in commonSame issuer
Roche Holdings Inc 144a 4.79% 03/2029
Roche Holdings Inc 144a
2029-03
4.20%
−22 bps yield−2y duration3 signals in commonSame issuer
Roche Holdings Inc 144a 1.93% 12/2028
Roche Holdings Inc 144a
2028-12
4.13%
−29 bps yield−2y duration3 signals in commonSame issuer
Roche Holdings Inc 144a 5.34% 11/2028
Roche Holdings Inc 144a
2028-11
4.19%
−23 bps yield−2y duration3 signals in commonSame issuer
Roche Holdings Inc 144a 3.63% 09/2028
Roche Holdings Inc 144a
2028-09
4.14%
−28 bps yield−2y duration3 signals in commonSame issuer