US74639NAC74 · USD

Purple Re Ltd. 13.51% 2031/06

Purple Re Ltd.BermudaSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
13.510%
semi-annual · fixed
MATURITY
2031-06-06
bullet · 5.07y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
5.07 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Stone Ridge High Yield Reinsurance Risk Premium
NPORT
Mutual Fund$28.5M0.72%2025-10-31
PIMCO Income
NPORT
Mutual Fund$21.3M0.01%2025-09-30
PIMCO Total Return
NPORT
Mutual Fund$8.3M0.02%2025-09-30
Stone Ridge Diversified Alternatives
NPORT
Mutual Fund$5.0M0.26%2025-10-31
Victory Pioneer CAT Bond
NPORT
Mutual Fund$3.8M0.25%2025-10-31
PIMCO Investment Grade Credit Bond
NPORT
Mutual Fund$3.6M0.03%2025-09-30
Stone Ridge Reinsurance Risk Premium Interval
NPORT
Mutual Fund$2.5M0.18%2025-10-31
PIMCO Low Duration Income
NPORT
Mutual Fund$1.9M0.01%2025-09-30
PIMCO High Yield
NPORT
Mutual Fund$1.4M0.02%2025-09-30
N/A
NPORT
Mutual Fund$743K0.01%2025-09-30
PIMCO Dynamic Bond
NPORT
Mutual Fund$743K0.03%2025-09-30
PIMCO Diversified Income
NPORT
Mutual Fund$743K0.02%2025-09-30
N/A
NPORT
Mutual Fund$637K0.02%2025-09-30
Nationwide Strategic Income
NPORT
Mutual Fund$532K0.04%2025-10-31
Victory Pioneer Multi-Asset Income
NPORT
Mutual Fund$532K0.01%2025-10-31
NVIT Strategic Income
NPORT
Mutual Fund$530K0.17%2025-09-30
Victory Pioneer Strategic Income
NPORT
Mutual Fund$530K0.02%2025-09-30
N/A
NPORT
Mutual Fund$425K0.02%2025-09-30
N/A
NPORT
Mutual Fund$319K0.02%2025-09-30
Brookmont Catastrophic Bond
NPORT
Mutual Fund$266K2.04%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

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
20
signals holding
AGGREGATE EXPOSURE
$82.4M
USD across all
TOP CONCENTRATION
34.6%
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
74639NAC7
ISIN
US74639NAC74
Face value
100 USD
Seniority
Senior Unsecured