US577092AZ21 · USD

Matterhorn Re Ltd 6.40% 2028/09

Matterhorn Re LtdBermudaSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
6.404%
semi-annual · fixed
MATURITY
2028-09-22
bullet · 2.37y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
2.37 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Victory Pioneer CAT Bond
NPORT
Mutual Fund$2.3M0.14%2025-10-31
The Ambassador
NPORT
Mutual Fund$1.8M0.28%2025-10-31
Nationwide Strategic Income
NPORT
Mutual Fund$251K0.02%2025-10-31
Brookmont Catastrophic Bond
NPORT
Mutual Fund$250K1.92%2025-09-30
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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

33/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
4
signals holding
AGGREGATE EXPOSURE
$4.5M
USD across all
TOP CONCENTRATION
50.0%
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
577092AZ2
ISIN
US577092AZ21
Face value
100 USD
Seniority
Senior Unsecured