US92335TAA79 · USD

Veraison Re Ltd. 10.67% 2031/03

Veraison Re Ltd.BermudaSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
10.673%
semi-annual · fixed
MATURITY
2031-03-10
bullet · 4.83y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
4.83 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
The Ambassador
NPORT
Mutual Fund$7.9M1.26%2025-10-31
Stone Ridge High Yield Reinsurance Risk Premium
NPORT
Mutual Fund$4.9M0.12%2025-10-31
Stone Ridge Reinsurance Risk Premium Interval
NPORT
Mutual Fund$770K0.05%2025-10-31
Stone Ridge Diversified Alternatives
NPORT
Mutual Fund$644K0.03%2025-10-31
Brookmont Catastrophic Bond
NPORT
Mutual Fund$255K1.97%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

37/ 100Early footprint
Interpretation. Light institutional footprint, holding
HOLDERS
5
signals holding
AGGREGATE EXPOSURE
$14.4M
USD across all
TOP CONCENTRATION
54.4%
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
92335TAA7
ISIN
US92335TAA79
Face value
100 USD
Seniority
Senior Unsecured