US011395AQ34 · USD

Alamo Re Ltd. 15.95% 2026/06

MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

15.954%

semi-annual · fixed

MATURITY

2026-06-08

bullet · 0.08y

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

0.08 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	$45.8M	—	1.15%	2025-10-31
PIMCO Income NPORT	Mutual Fund	$36.7M	—	0.02%	2025-09-30
PIMCO Total Return NPORT	Mutual Fund	$8.4M	—	0.02%	2025-09-30
Stone Ridge Diversified Alternatives NPORT	Mutual Fund	$8.0M	—	0.41%	2025-10-31
Stone Ridge Reinsurance Risk Premium Interval NPORT	Mutual Fund	$4.0M	—	0.29%	2025-10-31
PIMCO Low Duration Income NPORT	Mutual Fund	$3.4M	—	0.02%	2025-09-30
Pioneer ILS Interval NPORT	Mutual Fund	$3.2M	—	0.42%	2025-10-31
Victory Pioneer CAT Bond NPORT	Mutual Fund	$3.2M	—	0.20%	2025-10-31
PIMCO Investment Grade Credit Bond NPORT	Mutual Fund	$2.5M	—	0.02%	2025-09-30
PIMCO High Yield NPORT	Mutual Fund	$2.2M	—	0.03%	2025-09-30
PIMCO Dynamic Bond NPORT	Mutual Fund	$1.9M	—	0.07%	2025-09-30
N/A NPORT	Mutual Fund	$1.4M	—	0.02%	2025-09-30
PIMCO Diversified Income NPORT	Mutual Fund	$737K	—	0.02%	2025-09-30
N/A NPORT	Mutual Fund	$474K	—	0.01%	2025-09-30
N/A NPORT	Mutual Fund	$316K	—	0.04%	2025-09-30
N/A NPORT	Mutual Fund	$316K	—	0.01%	2025-09-30
N/A NPORT	Mutual Fund	$316K	—	0.04%	2025-09-30
N/A NPORT	Mutual Fund	$316K	—	0.04%	2025-09-30
N/A NPORT	Mutual Fund	$316K	—	0.05%	2025-09-30
Brookmont Catastrophic Bond NPORT	Mutual Fund	$263K	—	2.03%	2025-09-30
N/A NPORT	Mutual Fund	$263K	—	0.01%	2025-09-30