US799927AA62 · USD

Sanders Re Iii Ltd 5.56% 2028/04

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
5.560%
semi-annual · fixed
MATURITY
2028-04-07
bullet · 1.91y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
1.91 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Stone Ridge High Yield Reinsurance Risk Premium
NPORT
Mutual Fund$17.1M0.43%2025-10-31
Victory Pioneer CAT Bond
NPORT
Mutual Fund$8.2M0.52%2025-10-31
Stone Ridge Diversified Alternatives
NPORT
Mutual Fund$3.3M0.17%2025-10-31
Pioneer ILS Interval
NPORT
Mutual Fund$2.1M0.28%2025-10-31
Stone Ridge Reinsurance Risk Premium Interval
NPORT
Mutual Fund$1.7M0.12%2025-10-31
Nationwide Strategic Income
NPORT
Mutual Fund$1.3M0.09%2025-10-31
Jackson Credit Opportunities
NPORT
Mutual Fund$1.1M0.18%2025-09-30
Victory Pioneer Bond
NPORT
Mutual Fund$1.1M0.02%2025-09-30
Victory Pioneer Multi-Asset Income
NPORT
Mutual Fund$793K0.01%2025-10-31
Victory Pioneer Strategic Income
NPORT
Mutual Fund$788K0.02%2025-09-30
The Ambassador
NPORT
Mutual Fund$264K0.04%2025-10-31
Victory Pioneer Balanced
NPORT
Mutual Fund$264K0.06%2025-10-31
NVIT Strategic Income
NPORT
Mutual Fund$263K0.08%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

48/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
13
signals holding
AGGREGATE EXPOSURE
$38.2M
USD across all
TOP CONCENTRATION
44.7%
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
799927AA6
ISIN
US799927AA62
Face value
100 USD
Seniority
Senior Unsecured