US30014LAN47 · USD

Everglades Re Ii Ltd 15.46% 2031/05

MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

15.463%

semi-annual · fixed

MATURITY

2031-05-13

bullet · 5.00y

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

5.00 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
PIMCO Income NPORT	Mutual Fund	$51.5M	—	0.03%	2025-09-30
Stone Ridge High Yield Reinsurance Risk Premium NPORT	Mutual Fund	$39.7M	—	1.00%	2025-10-31
Stone Ridge Diversified Alternatives NPORT	Mutual Fund	$6.3M	—	0.32%	2025-10-31
N/A NPORT	Mutual Fund	$4.5M	—	0.06%	2025-09-30
Stone Ridge Reinsurance Risk Premium Interval NPORT	Mutual Fund	$3.2M	—	0.23%	2025-10-31
PIMCO Low Duration Income NPORT	Mutual Fund	$2.8M	—	0.02%	2025-09-30
N/A NPORT	Mutual Fund	$1.6M	—	0.07%	2025-09-30
PIMCO High Yield NPORT	Mutual Fund	$1.2M	—	0.01%	2025-09-30
N/A NPORT	Mutual Fund	$527K	—	0.03%	2025-09-30
N/A NPORT	Mutual Fund	$527K	—	0.06%	2025-09-30
N/A NPORT	Mutual Fund	$527K	—	0.01%	2025-09-30
N/A NPORT	Mutual Fund	$527K	—	0.08%	2025-09-30
PIMCO Multisector Bond Active Exchange-Traded NPORT	Mutual Fund	$422K	—	0.01%	2025-09-30
PIMCO Dynamic Bond NPORT	Mutual Fund	$422K	—	0.02%	2025-09-30
N/A NPORT	Mutual Fund	$422K	—	0.05%	2025-09-30
N/A NPORT	Mutual Fund	$316K	—	0.04%	2025-09-30
PIMCO Investment Grade Credit Bond NPORT	Mutual Fund	$316K	—	0.00%	2025-09-30
PIMCO High Yield Portfolio NPORT	Mutual Fund	$264K	—	0.05%	2025-09-30