US59013MAK80 · USD

Merna Reinsurance Ii Ltd 7.47% 2027/07

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
7.470%
semi-annual · fixed
MATURITY
2027-07-07
bullet · 1.16y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
1.16 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Stone Ridge High Yield Reinsurance Risk Premium
NPORT
Mutual Fund$16.9M0.43%2025-10-31
Stone Ridge Diversified Alternatives
NPORT
Mutual Fund$2.8M0.15%2025-10-31
Pioneer ILS Interval
NPORT
Mutual Fund$1.6M0.21%2025-10-31
Stone Ridge Reinsurance Risk Premium Interval
NPORT
Mutual Fund$1.5M0.10%2025-10-31
Victory Pioneer CAT Bond
NPORT
Mutual Fund$1.4M0.09%2025-10-31
Victory Pioneer Bond
NPORT
Mutual Fund$1.1M0.02%2025-09-30
Victory Pioneer Multi-Asset Income
NPORT
Mutual Fund$801K0.01%2025-10-31
Victory Pioneer Strategic Income
NPORT
Mutual Fund$530K0.02%2025-09-30
The Ambassador
NPORT
Mutual Fund$267K0.04%2025-10-31
Nationwide Strategic Income
NPORT
Mutual Fund$267K0.02%2025-10-31
NVIT Strategic Income
NPORT
Mutual Fund$265K0.08%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

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
11
signals holding
AGGREGATE EXPOSURE
$27.4M
USD across all
TOP CONCENTRATION
61.8%
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
59013MAK8
ISIN
US59013MAK80
Face value
100 USD
Seniority
Senior Unsecured