US27954JAA51 · USD

Eden Re Ii Ltd 0.00% 2030/03

Eden Re Ii LtdBermudaSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
0.000%
semi-annual · fixed
MATURITY
2030-03-19
bullet · 3.85y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
3.85 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Global Opportunities Portfolio
NPORT
Mutual Fund$39.9M0.42%2025-10-31
Global Macro Absolute Return Advantage Portfolio
NPORT
Mutual Fund$19.1M0.33%2025-10-31
Global Macro Portfolio
NPORT
Mutual Fund$4.3M0.14%2025-10-31
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Price history

No price history yet. Daily ingestion will accumulate history as new snapshots arrive.

Sherpa Signal

AS OF 2025-10-31

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
signals holding
AGGREGATE EXPOSURE
$63.3M
USD across all
TOP CONCENTRATION
63.0%
largest holder
FLOW
awaiting history

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
No price available yet

RFQ routing · coming soon

Security details

AWAITING ENRICHMENT
CUSIP
27954JAA5
ISIN
US27954JAA51
Face value
100 USD
Seniority
Senior Unsecured