US771196CU44 · Corp · USD

Roche Holdings Inc 144a 4.67% 2035/12

Roche Holdings Inc 144a SwitzerlandPRIV PLACEMENTSenior Unsecured

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MID PRICE

98.23

par = 100

YIELD TO MAT.

4.90%

semi-annual

COUPON

4.670%

semi-annual · fixed

MATURITY

2035-12-02

bullet · 9.58y

OUTSTANDING

—

not disclosed

AS OF

2026-04-30

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

7.48 y

1bp ↑ ≈ -0.075% P&L

Convexity

68.44

higher = more curvature

Years to maturity

9.58 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.5M	▲ $2K	0.01%	2026-04-30

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Price history

Sherpa Signal

AS OF 2026-04-30

Institutional footprint · signal-level holdings

Interpretation. Minimal institutional footprint, holding

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$1.5M

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▼ $7K

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

98,230 USD

PRICE

98.23

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

ROSW 4.666 12/02/35

FIGI

BBG01YRG7J55

CUSIP

771196CU4

ISIN

US771196CU44

Type

Corp

Issued

2025-12-02

Face value

100 USD

Ticker

ROSW 4.666 12/02/35 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.

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−11 bps yield−2y duration1 signal in commonSame issuer