| Pricing | |
|---|---|
| Date | 2026-01-12 |
| Duration | 5.00 |
| Price | 94.22 |
| Yield to maturity | 4.41 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 3.150 |
| Currency | USD |
| FIGI | BBG0113QS362 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US04621WAD20 |
| Issued amount | 500,000,000.00 |
| Issuer name | ASSURED GUARANTY US HOLDINGS INC |
| Issuer type | Corporate |
| Maturity date | 2031-06-15 |
| Name | ASSURED GUARANTY US HOLDINGS INC 3.15% 2031 |
| Rank | Senior |
| Ticker | AGO 3.15 06/15/31 |
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