SherpaBonds
US771196CS97 · Corp · USD

Roche Holdings Inc 144a 4.08% 2030/12

Roche Holdings Inc 144aSwitzerlandPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
98.68
par = 100
YIELD TO MAT.
4.40%
semi-annual
COUPON
4.080%
semi-annual · fixed
MATURITY
2030-12-02
bullet · 4.58y
OUTSTANDING
—
not disclosed
AS OF
2026-04-30
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
4.06 y
1bp ↑ ≈ -0.041% P&L
Convexity
19.65
higher = more curvature
Years to maturity
4.58 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$3.3M▲ $4K0.01%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $1K0.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$186K▲ $3900.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

23/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.5M
USD across all
TOP CONCENTRATION
72.5%
largest holder
FLOW
▼ $95K
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
98,680 USD
PRICE
98.68

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
ROSW 4.075 12/02/30
FIGI
BBG01YRG7F08
CUSIP
771196CS9
ISIN
US771196CS97
Type
Corp
Issued
2025-12-02
Face value
100 USD
Ticker
ROSW 4.075 12/02/30 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

Issuer curve

ROSW · 10 PTS

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

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 5.49% 11/2030
Roche Holdings Inc 144a
2030-11
4.42%
+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%
−10 bps yield−1y duration3 signals in commonSame issuer
Roche Holdings Inc 144a 4.79% 03/2029
Roche Holdings Inc 144a
2029-03
4.20%
−20 bps yield−2y duration3 signals in commonSame issuer
Roche Holdings Inc 144a 1.93% 12/2028
Roche Holdings Inc 144a
2028-12
4.13%
−27 bps yield−2y duration3 signals in commonSame issuer
Roche Holdings Inc 144a 5.34% 11/2028
Roche Holdings Inc 144a
2028-11
4.19%
−21 bps yield−2y duration3 signals in commonSame issuer
Roche Holdings Inc 144a 3.63% 09/2028
Roche Holdings Inc 144a
2028-09
4.14%
−26 bps yield−2y duration3 signals in commonSame issuer