US89141WAF95 · USD

Torrey Pines Re Ltd 9.21% 2031/06

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
9.213%
semi-annual · fixed
MATURITY
2031-06-05
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$8.5M0.21%2025-10-31
Victory Pioneer CAT Bond
NPORT
Mutual Fund$8.2M0.53%2025-10-31
The Ambassador
NPORT
Mutual Fund$5.9M0.94%2025-10-31
Stone Ridge Diversified Alternatives
NPORT
Mutual Fund$1.2M0.06%2025-10-31
Stone Ridge Reinsurance Risk Premium Interval
NPORT
Mutual Fund$1.1M0.08%2025-10-31
Jackson Credit Opportunities
NPORT
Mutual Fund$1.0M0.18%2025-09-30
NVIT Strategic Income
NPORT
Mutual Fund$457K0.15%2025-09-30
Brookmont Catastrophic Bond
NPORT
Mutual Fund$254K1.96%2025-09-30
Nationwide Strategic Income
NPORT
Mutual Fund$253K0.02%2025-10-31
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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

47/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
9
signals holding
AGGREGATE EXPOSURE
$27.0M
USD across all
TOP CONCENTRATION
31.5%
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
89141WAF9
ISIN
US89141WAF95
Face value
100 USD
Seniority
Senior Unsecured