US54279PAA30 · USD

Long Point Re Iv Ltd 4.25% 2026/06

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2026-06-01
bullet · 0.06y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
0.06 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Stone Ridge High Yield Reinsurance Risk Premium
NPORT
Mutual Fund$31.2M0.79%2025-10-31
Stone Ridge Diversified Alternatives
NPORT
Mutual Fund$7.0M0.36%2025-10-31
Victory Pioneer CAT Bond
NPORT
Mutual Fund$4.1M0.26%2025-10-31
Victory Pioneer Bond
NPORT
Mutual Fund$3.6M0.07%2025-09-30
Victory Pioneer Multi-Asset Ultrashort Income
NPORT
Mutual Fund$3.6M0.04%2025-09-30
Victory Pioneer Strategic Income
NPORT
Mutual Fund$2.5M0.07%2025-09-30
The Ambassador
NPORT
Mutual Fund$1.3M0.20%2025-10-31
NVIT Strategic Income
NPORT
Mutual Fund$457K0.15%2025-09-30
Stone Ridge Reinsurance Risk Premium Interval
NPORT
Mutual Fund$265K0.02%2025-10-31
Nationwide Strategic Income
NPORT
Mutual Fund$254K0.02%2025-10-31
Victory Pioneer Floating Rate
NPORT
Mutual Fund$254K0.11%2025-10-31
Victory Pioneer Short Term Income
NPORT
Mutual Fund$253K0.02%2025-08-29
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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

46/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
12
signals holding
AGGREGATE EXPOSURE
$54.7M
USD across all
TOP CONCENTRATION
57.0%
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
54279PAA3
ISIN
US54279PAA30
Face value
100 USD
Seniority
Senior Unsecured