US608800AJ76 · USD

Mona Lisa Re Ltd 8.00% 2029/01

Mona Lisa Re LtdBermudaSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
8.000%
semi-annual · fixed
MATURITY
2029-01-08
bullet · 2.66y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
2.66 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Stone Ridge High Yield Reinsurance Risk Premium
NPORT
Mutual Fund$9.0M0.23%2025-10-31
The Ambassador
NPORT
Mutual Fund$3.6M0.58%2025-10-31
Jackson Credit Opportunities
NPORT
Mutual Fund$2.8M0.50%2025-09-30
Stone Ridge Diversified Alternatives
NPORT
Mutual Fund$1.7M0.09%2025-10-31
Stone Ridge Reinsurance Risk Premium Interval
NPORT
Mutual Fund$667K0.05%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

38/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
signals holding
AGGREGATE EXPOSURE
$17.8M
USD across all
TOP CONCENTRATION
50.6%
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
608800AJ7
ISIN
US608800AJ76
Face value
100 USD
Seniority
Senior Unsecured