US04227FAE51 · USD

Armor Re Ii Ltd 14.13% 2031/05

MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

14.127%

semi-annual · fixed

MATURITY

2031-05-07

bullet · 4.99y

OUTSTANDING

—

not disclosed

AS OF

—

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

4.99 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Stone Ridge High Yield Reinsurance Risk Premium NPORT	Mutual Fund	$16.9M	—	0.43%	2025-10-31
PIMCO Income NPORT	Mutual Fund	$14.1M	—	0.01%	2025-09-30
Stone Ridge Diversified Alternatives NPORT	Mutual Fund	$2.8M	—	0.15%	2025-10-31
PIMCO Investment Grade Credit Bond NPORT	Mutual Fund	$2.3M	—	0.02%	2025-09-30
Victory Pioneer CAT Bond NPORT	Mutual Fund	$2.2M	—	0.14%	2025-10-31
Stone Ridge Reinsurance Risk Premium Interval NPORT	Mutual Fund	$1.4M	—	0.10%	2025-10-31
PIMCO Low Duration Income NPORT	Mutual Fund	$1.3M	—	0.01%	2025-09-30
Pioneer ILS Interval NPORT	Mutual Fund	$1.1M	—	0.15%	2025-10-31
PIMCO High Yield NPORT	Mutual Fund	$815K	—	0.01%	2025-09-30
PIMCO Diversified Income NPORT	Mutual Fund	$761K	—	0.03%	2025-09-30
N/A NPORT	Mutual Fund	$543K	—	0.01%	2025-09-30
PIMCO Dynamic Bond NPORT	Mutual Fund	$543K	—	0.02%	2025-09-30
N/A NPORT	Mutual Fund	$326K	—	0.01%	2025-09-30
N/A NPORT	Mutual Fund	$272K	—	0.02%	2025-09-30
N/A NPORT	Mutual Fund	$272K	—	0.01%	2025-09-30