US36779CAQ96 · USD

Gateway Re Ltd 14.45% 2028/07

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
14.450%
semi-annual · fixed
MATURITY
2028-07-07
bullet · 2.16y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
2.16 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Stone Ridge High Yield Reinsurance Risk Premium
NPORT
Mutual Fund$3.7M0.09%2025-10-31
Stone Ridge Diversified Alternatives
NPORT
Mutual Fund$574K0.03%2025-10-31
Jackson Credit Opportunities
NPORT
Mutual Fund$533K0.09%2025-09-30
Stone Ridge Reinsurance Risk Premium Interval
NPORT
Mutual Fund$270K0.02%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

29/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
signals holding
AGGREGATE EXPOSURE
$5.1M
USD across all
TOP CONCENTRATION
72.8%
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
36779CAQ9
ISIN
US36779CAQ96
Face value
100 USD
Seniority
Senior Unsecured