US54930CAA36 · USD

Luca Re Ltd 11.18% 2031/07

MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

11.180%

semi-annual · fixed

MATURITY

2031-07-22

bullet · 5.20y

OUTSTANDING

—

not disclosed

AS OF

—

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

5.20 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
PIMCO Income NPORT	Mutual Fund	$20.7M	—	0.01%	2025-09-30
PIMCO Total Return NPORT	Mutual Fund	$2.5M	—	0.01%	2025-09-30
Stone Ridge High Yield Reinsurance Risk Premium NPORT	Mutual Fund	$2.3M	—	0.06%	2025-10-31
PIMCO Low Duration Income NPORT	Mutual Fund	$2.0M	—	0.01%	2025-09-30
N/A NPORT	Mutual Fund	$1.7M	—	0.04%	2025-09-30
N/A NPORT	Mutual Fund	$1.0M	—	0.04%	2025-09-30
PIMCO Investment Grade Credit Bond NPORT	Mutual Fund	$1.0M	—	0.01%	2025-09-30
N/A NPORT	Mutual Fund	$700K	—	0.04%	2025-09-30
PIMCO Active Bond Exchange-Traded NPORT	Mutual Fund	$700K	—	0.01%	2025-09-30
PIMCO Real Return NPORT	Mutual Fund	$550K	—	0.01%	2025-09-30
Stone Ridge Diversified Alternatives NPORT	Mutual Fund	$430K	—	0.02%	2025-10-31
PIMCO StocksPLUS International (U.S. Dollar-Hedged) NPORT	Mutual Fund	$400K	—	0.01%	2025-09-30
N/A NPORT	Mutual Fund	$350K	—	0.04%	2025-09-30
N/A NPORT	Mutual Fund	$300K	—	0.04%	2025-09-30
N/A NPORT	Mutual Fund	$300K	—	0.04%	2025-09-30
PIMCO All Asset: Multi-RAE PLUS NPORT	Mutual Fund	$300K	—	0.01%	2025-09-30
N/A NPORT	Mutual Fund	$300K	—	0.04%	2025-09-30
PIMCO High Yield NPORT	Mutual Fund	$250K	—	0.00%	2025-09-30