US92335TAD19 · USD

Veraison Re Ltd. 7.45% 2033/03

Veraison Re Ltd.BermudaSenior Unsecured
MID PRICE
par = 100
YIELD TO MAT.
semi-annual
COUPON
7.447%
semi-annual · fixed
MATURITY
2033-03-08
bullet · 6.82y
OUTSTANDING
not disclosed
AS OF

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
Convexity
Years to maturity
6.82 y
YTM source
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Stone Ridge High Yield Reinsurance Risk Premium
NPORT
Mutual Fund$26.9M0.68%2025-10-31
Victory Pioneer CAT Bond
NPORT
Mutual Fund$10.6M0.68%2025-10-31
Stone Ridge Diversified Alternatives
NPORT
Mutual Fund$5.2M0.27%2025-10-31
The Ambassador
NPORT
Mutual Fund$3.0M0.48%2025-10-31
Stone Ridge Reinsurance Risk Premium Interval
NPORT
Mutual Fund$1.8M0.13%2025-10-31
Jackson Credit Opportunities
NPORT
Mutual Fund$1.5M0.26%2025-09-30
Nationwide Strategic Income
NPORT
Mutual Fund$253K0.02%2025-10-31
Brookmont Catastrophic Bond
NPORT
Mutual Fund$251K1.93%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

44/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
8
signals holding
AGGREGATE EXPOSURE
$49.5M
USD across all
TOP CONCENTRATION
54.2%
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
92335TAD1
ISIN
US92335TAD19
Face value
100 USD
Seniority
Senior Unsecured