US04227FAF27 · USD

Armor Re Ii Ltd 8.50% 2028/01

MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

8.500%

semi-annual · fixed

MATURITY

2028-01-07

bullet · 1.66y

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

1.66 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Victory Pioneer CAT Bond NPORT	Mutual Fund	$9.9M	—	0.63%	2025-10-31
Stone Ridge High Yield Reinsurance Risk Premium NPORT	Mutual Fund	$8.1M	—	0.20%	2025-10-31
PIMCO Income NPORT	Mutual Fund	$5.5M	—	0.00%	2025-09-30
PIMCO Real Return NPORT	Mutual Fund	$1.1M	—	0.01%	2025-09-30
Stone Ridge Diversified Alternatives NPORT	Mutual Fund	$1.1M	—	0.06%	2025-10-31
The Ambassador NPORT	Mutual Fund	$1.1M	—	0.17%	2025-10-31
PIMCO Multisector Bond Active Exchange-Traded NPORT	Mutual Fund	$747K	—	0.01%	2025-09-30
N/A NPORT	Mutual Fund	$640K	—	0.01%	2025-09-30
PIMCO Total Return NPORT	Mutual Fund	$640K	—	0.00%	2025-09-30
Stone Ridge Reinsurance Risk Premium Interval NPORT	Mutual Fund	$581K	—	0.04%	2025-10-31
N/A NPORT	Mutual Fund	$533K	—	0.01%	2025-09-30
Nationwide Strategic Income NPORT	Mutual Fund	$533K	—	0.04%	2025-10-31
Nuveen Mortgage and Income NPORT	Mutual Fund	$399K	—	0.38%	2025-09-30
N/A NPORT	Mutual Fund	$373K	—	0.02%	2025-09-30
PIMCO Active Bond Exchange-Traded NPORT	Mutual Fund	$267K	—	0.00%	2025-09-30
N/A NPORT	Mutual Fund	$267K	—	0.01%	2025-09-30
PIMCO Low Duration Income NPORT	Mutual Fund	$267K	—	0.00%	2025-09-30
PIMCO RAE PLUS NPORT	Mutual Fund	$267K	—	0.02%	2025-09-30
PIMCO High Yield Portfolio NPORT	Mutual Fund	$267K	—	0.05%	2025-09-30