US011395AP50 · USD

Alamo Re Ltd. 12.38% 2027/06

MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

12.380%

semi-annual · fixed

MATURITY

2027-06-07

bullet · 1.07y

OUTSTANDING

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not disclosed

AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

1.07 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Stone Ridge High Yield Reinsurance Risk Premium NPORT	Mutual Fund	$57.8M	—	1.46%	2025-10-31
PIMCO Income NPORT	Mutual Fund	$36.2M	—	0.02%	2025-09-30
Stone Ridge Diversified Alternatives NPORT	Mutual Fund	$10.1M	—	0.52%	2025-10-31
PIMCO Total Return NPORT	Mutual Fund	$8.6M	—	0.02%	2025-09-30
Stone Ridge Reinsurance Risk Premium Interval NPORT	Mutual Fund	$5.1M	—	0.36%	2025-10-31
PIMCO Low Duration Income NPORT	Mutual Fund	$3.2M	—	0.02%	2025-09-30
PIMCO Investment Grade Credit Bond NPORT	Mutual Fund	$2.6M	—	0.02%	2025-09-30
PIMCO High Yield NPORT	Mutual Fund	$2.3M	—	0.03%	2025-09-30
Pioneer ILS Interval NPORT	Mutual Fund	$2.1M	—	0.29%	2025-10-31
Victory Pioneer CAT Bond NPORT	Mutual Fund	$1.6M	—	0.10%	2025-10-31
N/A NPORT	Mutual Fund	$1.3M	—	0.02%	2025-09-30
N/A NPORT	Mutual Fund	$1.0M	—	0.03%	2025-09-30
N/A NPORT	Mutual Fund	$645K	—	0.03%	2025-09-30
N/A NPORT	Mutual Fund	$591K	—	0.03%	2025-09-30
Jackson Credit Opportunities NPORT	Mutual Fund	$537K	—	0.09%	2025-09-30
Nationwide Strategic Income NPORT	Mutual Fund	$269K	—	0.02%	2025-10-31
Victory Pioneer Multi-Asset Income NPORT	Mutual Fund	$269K	—	0.00%	2025-10-31
NVIT Strategic Income NPORT	Mutual Fund	$268K	—	0.09%	2025-09-30
Victory Pioneer Bond NPORT	Mutual Fund	$268K	—	0.01%	2025-09-30
Victory Pioneer Strategic Income NPORT	Mutual Fund	$268K	—	0.01%	2025-09-30