US90323WAR16 · USD

Ursa Re Ltd. 11.38% 2028/02

MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

11.378%

semi-annual · fixed

MATURITY

2028-02-22

bullet · 1.79y

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

1.79 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	$33.1M	—	0.83%	2025-10-31
PIMCO Income NPORT	Mutual Fund	$25.5M	—	0.01%	2025-09-30
Victory Pioneer CAT Bond NPORT	Mutual Fund	$10.9M	—	0.70%	2025-10-31
Stone Ridge Diversified Alternatives NPORT	Mutual Fund	$5.0M	—	0.26%	2025-10-31
N/A NPORT	Mutual Fund	$3.7M	—	0.05%	2025-09-30
Stone Ridge Reinsurance Risk Premium Interval NPORT	Mutual Fund	$2.4M	—	0.17%	2025-10-31
N/A NPORT	Mutual Fund	$1.9M	—	0.05%	2025-09-30
PIMCO Investment Grade Credit Bond NPORT	Mutual Fund	$1.5M	—	0.01%	2025-09-30
PIMCO Dynamic Bond NPORT	Mutual Fund	$1.4M	—	0.06%	2025-09-30
N/A NPORT	Mutual Fund	$1.1M	—	0.05%	2025-09-30
Pioneer ILS Interval NPORT	Mutual Fund	$1.0M	—	0.14%	2025-10-31
PIMCO Active Bond Exchange-Traded NPORT	Mutual Fund	$1.0M	—	0.02%	2025-09-30
PIMCO Low Duration Income NPORT	Mutual Fund	$1.0M	—	0.01%	2025-09-30
N/A NPORT	Mutual Fund	$908K	—	0.05%	2025-09-30
PIMCO High Yield NPORT	Mutual Fund	$555K	—	0.01%	2025-09-30
Nationwide Strategic Income NPORT	Mutual Fund	$508K	—	0.03%	2025-10-31
PIMCO RAE PLUS NPORT	Mutual Fund	$505K	—	0.05%	2025-09-30
N/A NPORT	Mutual Fund	$404K	—	0.06%	2025-09-30
N/A NPORT	Mutual Fund	$404K	—	0.05%	2025-09-30
N/A NPORT	Mutual Fund	$404K	—	0.05%	2025-09-30
N/A NPORT	Mutual Fund	$303K	—	0.04%	2025-09-30