US39526JAA97 · USD

Greengrove Re Ltd 11.71% 2032/04

MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

11.713%

semi-annual · fixed

MATURITY

2032-04-08

bullet · 5.91y

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

5.91 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	$10.6M	—	0.01%	2025-09-30
Stone Ridge High Yield Reinsurance Risk Premium NPORT	Mutual Fund	$5.9M	—	0.15%	2025-10-31
PIMCO Multisector Bond Active Exchange-Traded NPORT	Mutual Fund	$2.0M	—	0.02%	2025-09-30
N/A NPORT	Mutual Fund	$1.5M	—	0.02%	2025-09-30
PIMCO Total Return NPORT	Mutual Fund	$1.3M	—	0.00%	2025-09-30
PIMCO Low Duration Income NPORT	Mutual Fund	$1.0M	—	0.01%	2025-09-30
Stone Ridge Diversified Alternatives NPORT	Mutual Fund	$942K	—	0.05%	2025-10-31
N/A NPORT	Mutual Fund	$650K	—	0.02%	2025-09-30
PIMCO Dynamic Bond NPORT	Mutual Fund	$600K	—	0.02%	2025-09-30
PIMCO Investment Grade Credit Bond NPORT	Mutual Fund	$500K	—	0.00%	2025-09-30
Stone Ridge Reinsurance Risk Premium Interval NPORT	Mutual Fund	$422K	—	0.03%	2025-10-31
N/A NPORT	Mutual Fund	$400K	—	0.02%	2025-09-30
PIMCO Active Bond Exchange-Traded NPORT	Mutual Fund	$400K	—	0.01%	2025-09-30
N/A NPORT	Mutual Fund	$300K	—	0.02%	2025-09-30
PIMCO High Yield NPORT	Mutual Fund	$300K	—	0.00%	2025-09-30
N/A NPORT	Mutual Fund	$250K	—	0.03%	2025-09-30
N/A NPORT	Mutual Fund	$250K	—	0.04%	2025-09-30
PIMCO High Yield Spectrum NPORT	Mutual Fund	$250K	—	0.05%	2025-09-30
PIMCO RAE Fundamental Advantage PLUS NPORT	Mutual Fund	$250K	—	0.07%	2025-09-30
N/A NPORT	Mutual Fund	$250K	—	0.03%	2025-09-30
N/A NPORT	Mutual Fund	$250K	—	0.04%	2025-09-30