US73110JAB89 · USD

Polestar Re Ltd 17.18% 2027/01

MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

17.177%

semi-annual · fixed

MATURITY

2027-01-07

bullet · 0.66y

OUTSTANDING

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not disclosed

AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

0.66 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
PIMCO Income NPORT	Mutual Fund	$76.8M	—	0.04%	2025-09-30
PIMCO Total Return NPORT	Mutual Fund	$9.5M	—	0.02%	2025-09-30
N/A NPORT	Mutual Fund	$6.8M	—	0.10%	2025-09-30
PIMCO Low Duration Income NPORT	Mutual Fund	$5.1M	—	0.03%	2025-09-30
PIMCO Investment Grade Credit Bond NPORT	Mutual Fund	$4.2M	—	0.03%	2025-09-30
N/A NPORT	Mutual Fund	$3.6M	—	0.09%	2025-09-30
PIMCO Active Bond Exchange-Traded NPORT	Mutual Fund	$2.4M	—	0.04%	2025-09-30
PIMCO Dynamic Bond NPORT	Mutual Fund	$2.4M	—	0.09%	2025-09-30
N/A NPORT	Mutual Fund	$2.3M	—	0.10%	2025-09-30
N/A NPORT	Mutual Fund	$1.9M	—	0.10%	2025-09-30
PIMCO Long Duration Total Return NPORT	Mutual Fund	$1.8M	—	0.08%	2025-09-30
PIMCO Moderate Duration NPORT	Mutual Fund	$937K	—	0.06%	2025-09-30
N/A NPORT	Mutual Fund	$937K	—	0.11%	2025-09-30
N/A NPORT	Mutual Fund	$833K	—	0.12%	2025-09-30
N/A NPORT	Mutual Fund	$833K	—	0.10%	2025-09-30
N/A NPORT	Mutual Fund	$833K	—	0.12%	2025-09-30