US97263CAA99 · Corp · USD

Wilton Re Ltd 144a 6.00% 2079/12

Wilton Re Ltd 144aCanadaPRIV PLACEMENTSenior Unsecured
MID PRICE
97.64
par = 100
YIELD TO MAT.
4.59%
semi-annual
COUPON
6.000%
semi-annual · fixed
MATURITY
2079-12-31
bullet · 53.66y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
18.89 y
1bp ↑ ≈ -0.189% P&L
Convexity
611.75
higher = more curvature
Years to maturity
53.66 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Fallen Angels USD Bond
iShares
US Fallen Angels$14.7M▲ $10K0.81%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$1.4M▲ $4K0.01%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

14/ 100Minimal footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
2
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$16.1M
USD across all
TOP CONCENTRATION
91.6%
largest holder
FLOW
▼ $1.3M
▼ 1 signal in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
97,645 USD
PRICE
97.64

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
WILTON 6 PERP
FIGI
BBG00XWYSH90
CUSIP
97263CAA9
ISIN
US97263CAA99
Type
Corp
Issued
2020-10-22
Face value
100 USD
Ticker
WILTON V6 PERP 144A
Sec. type
PRIV PLACEMENT
Seniority
Senior Unsecured