US45833UAM36 · USD

Integrity Re Ltd 26.76% 2026/06

MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

26.759%

semi-annual · fixed

MATURITY

2026-06-08

bullet · 0.07y

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

0.07 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Stone Ridge High Yield Reinsurance Risk Premium NPORT	Mutual Fund	$9.4M	—	0.24%	2025-10-31
PIMCO Income NPORT	Mutual Fund	$8.5M	—	0.00%	2025-09-30
N/A NPORT	Mutual Fund	$3.6M	—	0.05%	2025-09-30
N/A NPORT	Mutual Fund	$2.0M	—	0.05%	2025-09-30
Stone Ridge Diversified Alternatives NPORT	Mutual Fund	$1.7M	—	0.09%	2025-10-31
Victory Pioneer CAT Bond NPORT	Mutual Fund	$1.7M	—	0.11%	2025-10-31
N/A NPORT	Mutual Fund	$1.2M	—	0.05%	2025-09-30
Pioneer ILS Interval NPORT	Mutual Fund	$1.1M	—	0.15%	2025-10-31
N/A NPORT	Mutual Fund	$1.1M	—	0.30%	2025-09-30
N/A NPORT	Mutual Fund	$1.0M	—	0.06%	2025-09-30
Stone Ridge Reinsurance Risk Premium Interval NPORT	Mutual Fund	$934K	—	0.07%	2025-10-31
N/A NPORT	Mutual Fund	$725K	—	0.06%	2025-09-30
PIMCO Low Duration Income NPORT	Mutual Fund	$558K	—	0.00%	2025-09-30
N/A NPORT	Mutual Fund	$502K	—	0.06%	2025-09-30
N/A NPORT	Mutual Fund	$446K	—	0.05%	2025-09-30
N/A NPORT	Mutual Fund	$446K	—	0.06%	2025-09-30
N/A NPORT	Mutual Fund	$446K	—	0.06%	2025-09-30
N/A NPORT	Mutual Fund	$112K	—	0.11%	2025-09-30