US89141WAK80 · USD

Torrey Pines Re Ltd 12.94% 2031/06

MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

12.940%

semi-annual · fixed

MATURITY

2031-06-05

bullet · 5.07y

OUTSTANDING

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not disclosed

AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

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Convexity

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Years to maturity

5.07 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Stone Ridge High Yield Reinsurance Risk Premium NPORT	Mutual Fund	$7.6M	—	0.19%	2025-10-31
PIMCO Income NPORT	Mutual Fund	$5.5M	—	0.00%	2025-09-30
Stone Ridge Diversified Alternatives NPORT	Mutual Fund	$873K	—	0.05%	2025-10-31
N/A NPORT	Mutual Fund	$714K	—	0.01%	2025-09-30
PIMCO Total Return NPORT	Mutual Fund	$714K	—	0.00%	2025-09-30
N/A NPORT	Mutual Fund	$612K	—	0.02%	2025-09-30
Stone Ridge Reinsurance Risk Premium Interval NPORT	Mutual Fund	$606K	—	0.04%	2025-10-31
PIMCO Low Duration Income NPORT	Mutual Fund	$510K	—	0.00%	2025-09-30
N/A NPORT	Mutual Fund	$408K	—	0.02%	2025-09-30
N/A NPORT	Mutual Fund	$306K	—	0.02%	2025-09-30
PIMCO Investment Grade Credit Bond NPORT	Mutual Fund	$306K	—	0.00%	2025-09-30
PIMCO Active Bond Exchange-Traded NPORT	Mutual Fund	$255K	—	0.00%	2025-09-30
PIMCO High Yield NPORT	Mutual Fund	$255K	—	0.00%	2025-09-30
PIMCO Long Duration Total Return NPORT	Mutual Fund	$255K	—	0.01%	2025-09-30