US80000XAC39 · USD

Sanders Re Iii Ltd 16.28% 2029/04

Sanders Re Iii Ltd BermudaSenior Unsecured

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MID PRICE

—

par = 100

YIELD TO MAT.

—

semi-annual

COUPON

16.283%

semi-annual · fixed

MATURITY

2029-04-09

bullet · 2.91y

OUTSTANDING

—

not disclosed

AS OF

—

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

—

Convexity

—

Years to maturity

2.91 y

YTM source

—

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
PIMCO Total Return NPORT	Mutual Fund	$10.9M	—	0.02%	2025-09-30
N/A NPORT	Mutual Fund	$7.3M	—	0.10%	2025-09-30
PIMCO Total Return Portfolio NPORT	Mutual Fund	$6.3M	—	0.14%	2025-09-30
N/A NPORT	Mutual Fund	$4.0M	—	0.10%	2025-09-30
N/A NPORT	Mutual Fund	$2.6M	—	0.14%	2025-09-30
N/A NPORT	Mutual Fund	$2.0M	—	0.08%	2025-09-30
PIMCO Moderate Duration NPORT	Mutual Fund	$1.6M	—	0.10%	2025-09-30
N/A NPORT	Mutual Fund	$1.1M	—	0.16%	2025-09-30
N/A NPORT	Mutual Fund	$966K	—	0.12%	2025-09-30
N/A NPORT	Mutual Fund	$878K	—	0.13%	2025-09-30
N/A NPORT	Mutual Fund	$754K	—	0.09%	2025-09-30
N/A NPORT	Mutual Fund	$446K	—	0.12%	2025-09-30
N/A NPORT	Mutual Fund	$156K	—	0.16%	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 2025-09-30

Institutional footprint · signal-level holdings

Interpretation. Moderate institutional footprint, holding

HOLDERS

13

signals holding

AGGREGATE EXPOSURE

$39.0M

USD across all

TOP CONCENTRATION

27.9%

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

80000XAC3

ISIN

US80000XAC39

Face value

100 USD

Seniority

Senior Unsecured

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