SherpaBonds
US87089HAB96 · Corp · USD

Swiss Re Treasury (us) Corp 144a 4.25% 2042/12

Swiss Re Treasury (us) Corp 144aSwitzerlandPRIV PLACEMENTSenior Unsecured
SHARE
▶ Start radio
MID PRICE
83.37
par = 100
YIELD TO MAT.
5.83%
semi-annual
COUPON
4.250%
semi-annual · fixed
MATURITY
2042-12-06
bullet · 16.58y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
11.01 y
1bp ↑ ≈ -0.110% P&L
Convexity
159.93
higher = more curvature
Years to maturity
16.58 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$447K▼ $4K0.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$447K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $4K
unchanged in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
83,370 USD
PRICE
83.37

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SRENVX 4 1/4 12/06/42
FIGI
BBG003P4SW79
CUSIP
87089HAB9
ISIN
US87089HAB96
Type
Corp
Issued
2012-12-06
Face value
100 USD
Ticker
SRENVX 4.25 12/06/42 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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