US89141WAH51 · USD

Torrey Pines Re Ltd 6.00% 2027/06

MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2027-06-07
bullet · 1.07y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
1.07 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Stone Ridge High Yield Reinsurance Risk Premium
NPORT
Mutual Fund$23.5M0.59%2025-10-31
PIMCO Income
NPORT
Mutual Fund$15.7M0.01%2025-09-30
Stone Ridge Diversified Alternatives
NPORT
Mutual Fund$3.8M0.19%2025-10-31
N/A
NPORT
Mutual Fund$2.3M0.03%2025-09-30
PIMCO Total Return
NPORT
Mutual Fund$2.3M0.01%2025-09-30
Stone Ridge Reinsurance Risk Premium Interval
NPORT
Mutual Fund$1.9M0.14%2025-10-31
PIMCO Low Duration Income
NPORT
Mutual Fund$1.4M0.01%2025-09-30
PIMCO Investment Grade Credit Bond
NPORT
Mutual Fund$1.0M0.01%2025-09-30
N/A
NPORT
Mutual Fund$834K0.02%2025-09-30
PIMCO Active Bond Exchange-Traded
NPORT
Mutual Fund$626K0.01%2025-09-30
PIMCO Dynamic Bond
NPORT
Mutual Fund$626K0.02%2025-09-30
The Ambassador
NPORT
Mutual Fund$523K0.08%2025-10-31
Victory Pioneer CAT Bond
NPORT
Mutual Fund$523K0.03%2025-10-31
N/A
NPORT
Mutual Fund$521K0.02%2025-09-30
Victory Pioneer Multi-Asset Ultrashort Income
NPORT
Mutual Fund$521K0.01%2025-09-30
N/A
NPORT
Mutual Fund$417K0.02%2025-09-30
PIMCO Moderate Duration
NPORT
Mutual Fund$313K0.02%2025-09-30
Nationwide Strategic Income
NPORT
Mutual Fund$262K0.02%2025-10-31
Victory Pioneer Multi-Asset Income
NPORT
Mutual Fund$262K0.00%2025-10-31
N/A
NPORT
Mutual Fund$261K0.04%2025-09-30
N/A
NPORT
Mutual Fund$261K0.03%2025-09-30
PIMCO High Yield
NPORT
Mutual Fund$261K0.00%2025-09-30
N/A
NPORT
Mutual Fund$261K0.03%2025-09-30
N/A
NPORT
Mutual Fund$261K0.04%2025-09-30
PIMCO High Yield Portfolio
NPORT
Mutual Fund$261K0.05%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

55/ 100Active coverage
Interpretation. Moderate institutional footprint, holding
HOLDERS
26
signals holding
AGGREGATE EXPOSURE
$59.1M
USD across all
TOP CONCENTRATION
39.7%
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
89141WAH5
ISIN
US89141WAH51
Face value
100 USD
Seniority
Senior Unsecured