SherpaBonds
US87089NAA81 · Corp · USD

Swiss Re Finance (luxembourg) Sa 144a 5.00% 2049/04

Swiss Re Finance (luxembourg) Sa 144aSwitzerlandPRIV PLACEMENTSenior Unsecured
SHARE
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MID PRICE
99.70
par = 100
YIELD TO MAT.
7.08%
semi-annual
COUPON
5.000%
semi-annual · fixed
MATURITY
2049-04-02
bullet · 22.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
12.03 y
1bp ↑ ≈ -0.120% P&L
Convexity
213.73
higher = more curvature
Years to maturity
22.90 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$3.6M▲ $8K0.02%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.0M▲ $2K0.01%2026-05-04
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$225K▲ $6000.00%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

27/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
3
unchanged in 7d
AGGREGATE EXPOSURE
$4.8M
USD across all
TOP CONCENTRATION
74.1%
largest holder
FLOW
▲ $2K
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
99,700 USD
PRICE
99.70

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
SRENVX 5 04/02/49
FIGI
BBG00NQCSSR3
CUSIP
87089NAA8
ISIN
US87089NAA81
Type
Corp
Issued
2019-04-02
Face value
100 USD
Ticker
SRENVX V5 04/02/49 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured

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