XS3096112688 · USD

Rlgh Finance Bermuda Ltd 6.75% 2035/07

Rlgh Finance Bermuda Ltd BermudaSenior Unsecured

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MID PRICE

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par = 100

YIELD TO MAT.

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semi-annual

COUPON

6.750%

semi-annual · fixed

MATURITY

2035-07-02

bullet · 9.14y

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

9.14 y

YTM source

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Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Cohen & Steers Preferred Securities & Income, Inc. NPORT	Mutual Fund	$27.6M	—	0.36%	2025-09-30
Loomis Sayles Core Plus Bond NPORT	Mutual Fund	$11.2M	—	0.15%	2025-09-30
BlackRock Strategic Income Opportunities Portfolio NPORT	Mutual Fund	$5.6M	—	0.01%	2025-09-30
Cohen & Steers Tax-Advantaged Preferred Securities & Income NPORT	Mutual Fund	$4.9M	—	0.42%	2025-10-31
THE HARTFORD STRATEGIC INCOME FUND NPORT	Mutual Fund	$4.5M	—	0.10%	2025-10-31
Cohen & Steers Ltd Duration Preferred & Income, Inc. NPORT	Mutual Fund	$3.4M	—	0.52%	2025-09-30
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC NPORT	Mutual Fund	$2.3M	—	0.23%	2025-09-30
Preferred Securities and Income SMA Shares NPORT	Mutual Fund	$2.0M	—	0.46%	2025-10-31
COHEN & STEERS INFRASTRUCTURE FUND INC NPORT	Mutual Fund	$1.7M	—	0.07%	2025-09-30
Diversified Bond Portfolio NPORT	Mutual Fund	$1.4M	—	0.08%	2025-09-30
Cohen & Steers Select Preferred & Income, Inc. NPORT	Mutual Fund	$1.2M	—	0.44%	2025-09-30
Mercer Opportunistic Fixed Income NPORT	Mutual Fund	$614K	—	0.03%	2025-09-30
Hartford Multi-Asset Income NPORT	Mutual Fund	$430K	—	0.08%	2025-10-31
Invesco Global ex-US High Yield Corporate Bond NPORT	Mutual Fund	$323K	—	0.18%	2025-10-31
Cohen & Steers Real Estate Opportunities & Income NPORT	Mutual Fund	$320K	—	0.12%	2025-09-30
BlackRock Credit Allocation Income Trust NPORT	Mutual Fund	$293K	—	0.03%	2025-09-30
BlackRock Credit Strategies NPORT	Mutual Fund	$293K	—	0.05%	2025-09-30
BlackRock Income NPORT	Mutual Fund	$293K	—	0.02%	2025-09-30
THE HARTFORD INFLATION PLUS FUND NPORT	Mutual Fund	$215K	—	0.06%	2025-10-31
Hartford Strategic Income NPORT	Mutual Fund	$215K	—	0.08%	2025-10-31