US57839MAD02 · USD

Mayflower Re Ltd 3.50% 2028/07

Mayflower Re LtdBermudaSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
3.500%
semi-annual · fixed
MATURITY
2028-07-07
bullet · 2.16y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
2.16 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Stone Ridge High Yield Reinsurance Risk Premium
NPORT
Mutual Fund$16.3M0.41%2025-10-31
Victory Pioneer CAT Bond
NPORT
Mutual Fund$7.7M0.49%2025-10-31
Stone Ridge Diversified Alternatives
NPORT
Mutual Fund$3.0M0.16%2025-10-31
The Ambassador
NPORT
Mutual Fund$2.8M0.45%2025-10-31
Stone Ridge Reinsurance Risk Premium Interval
NPORT
Mutual Fund$1.2M0.08%2025-10-31
Victory Pioneer Bond
NPORT
Mutual Fund$1.0M0.02%2025-09-30
Nationwide Strategic Income
NPORT
Mutual Fund$770K0.05%2025-10-31
Victory Pioneer Strategic Income
NPORT
Mutual Fund$513K0.02%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

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
signals holding
AGGREGATE EXPOSURE
$33.3M
USD across all
TOP CONCENTRATION
48.9%
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
57839MAD0
ISIN
US57839MAD02
Face value
100 USD
Seniority
Senior Unsecured