US59013MAJ18 · USD

Merna Reinsurance Ii Ltd 10.74% 2026/07

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
10.740%
semi-annual · fixed
MATURITY
2026-07-07
bullet · 0.16y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
0.16 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Stone Ridge High Yield Reinsurance Risk Premium
NPORT
Mutual Fund$11.2M0.28%2025-10-31
Victory Pioneer CAT Bond
NPORT
Mutual Fund$2.5M0.16%2025-10-31
Stone Ridge Diversified Alternatives
NPORT
Mutual Fund$2.2M0.12%2025-10-31
Victory Pioneer Multi-Asset Income
NPORT
Mutual Fund$1.7M0.03%2025-10-31
Stone Ridge Reinsurance Risk Premium Interval
NPORT
Mutual Fund$1.4M0.10%2025-10-31
NVIT Strategic Income
NPORT
Mutual Fund$480K0.15%2025-09-30
The Ambassador
NPORT
Mutual Fund$266K0.04%2025-10-31
Nationwide Strategic Income
NPORT
Mutual Fund$266K0.02%2025-10-31
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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

41/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
signals holding
AGGREGATE EXPOSURE
$20.0M
USD across all
TOP CONCENTRATION
56.1%
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
59013MAJ1
ISIN
US59013MAJ18
Face value
100 USD
Seniority
Senior Unsecured