US98420EAB11 · Corp · USD

Xl Group Ltd Sr Unsecured 12/43 5.25 5.25% 2043/12

MID PRICE
91.76
par = 100
YIELD TO MAT.
6.22%
semi-annual
COUPON
5.250%
semi-annual · fixed
MATURITY
2043-12-15
bullet · 17.61y
OUTSTANDING
not disclosed
AS OF
2026-05-04

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
10.75 y
1bp ↑ ≈ -0.108% P&L
Convexity
159.43
higher = more curvature
Years to maturity
17.61 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$6.3M0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.2M▼ $10K0.00%2026-05-04
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$1.9M0.02%2026-03-31
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.0M▼ $5K0.02%2026-05-04
Vanguard Long-Term Bond
Vanguard
US Aggregate Long$751K0.01%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$717K▼ $3K0.05%2026-05-04
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$436K▼ $2K0.00%2026-05-04
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$197K▼ $1940.00%2026-05-04
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$184K▼ $1800.01%2026-05-04
SPDR Portfolio Long Term Corporate Bond
SPDR
US IG Corporate Long$74K▼ $730.01%2026-05-04
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Price history

Sherpa Signal

AS OF 2026-05-04

Institutional footprint · signal-level holdings

43/ 100Active coverage
Interpretation. Light institutional footprint, holding
HOLDERS
10
unchanged in 7d
AGGREGATE EXPOSURE
$13.8M
USD across all
TOP CONCENTRATION
46.0%
largest holder
FLOW
▼ $29K
unchanged 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
91,762 USD
PRICE
91.76

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
XL 5 1/4 12/15/43
FIGI
BBG005M10ZR4
ISIN
US98420EAB11
Type
Corp
Face value
100 USD
Ticker
XL 5.25 12/15/43
Sec. type
YANKEE
Seniority
Senior Unsecured