SherpaBonds
US771196CK61 · Corp · USD

Roche Holdings Inc 144a 4.91% 2031/03

Roche Holdings Inc 144aSwitzerlandPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
102.08
par = 100
YIELD TO MAT.
4.43%
semi-annual
COUPON
4.910%
semi-annual · fixed
MATURITY
2031-03-08
bullet · 4.85y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.25 y
1bp ↑ ≈ -0.043% P&L
Convexity
21.46
higher = more curvature
Years to maturity
4.85 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$4.8M▼ $43K0.02%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.6M▲ $3K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, with net accumulation
HOLDERS
2
unchanged in 7d
AGGREGATE EXPOSURE
$6.4M
USD across all
TOP CONCENTRATION
75.0%
largest holder
FLOW
▲ $77K
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
102,080 USD
PRICE
102.08

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ROSW 4.909 03/08/31
FIGI
BBG01LTHR2K7
CUSIP
771196CK6
ISIN
US771196CK61
Type
Corp
Issued
2024-03-08
Face value
100 USD
Ticker
ROSW 4.909 03/08/31 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 5.49% 11/2030
Roche Holdings Inc 144a
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4.42%
−1 bps yield−4mo duration2 signals in commonSame issuer
Roche Holdings Inc 144a 4.08% 12/2030
Roche Holdings Inc 144a
2030-12
4.40%
−3 bps yield−4mo duration2 signals in commonSame issuer
Roche Holdings Inc 144a 4.2% 09/2029
Roche Holdings Inc 144a
2029-09
4.30%
−13 bps yield−2y duration2 signals in commonSame issuer
Roche Holdings Inc 144a 4.79% 03/2029
Roche Holdings Inc 144a
2029-03
4.20%
−23 bps yield−2y duration2 signals in commonSame issuer
Roche Holdings Inc 144a 1.93% 12/2028
Roche Holdings Inc 144a
2028-12
4.13%
−30 bps yield−2y duration2 signals in commonSame issuer
Roche Holdings Inc 144a 5.34% 11/2028
Roche Holdings Inc 144a
2028-11
4.19%
−24 bps yield−2y duration2 signals in commonSame issuer