Bond Data: US04621WAE03 | ASSURED GUARANTY US HOLDINGS INC 3.6% 2051
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 15.19 |
| Price | 69.31 |
| Yield to maturity | 6.00 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | United States of America |
| Coupon | 3.60 |
| Currency | USD |
| FIGI | BBG0125BXGL9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | US04621WAE03 |
| Issued amount | 400,000,000.00 |
| Issuer name | ASSURED GUARANTY US HOLDINGS INC |
| Issuer type | corporate |
| Maturity date | 2051-09-15 |
| Name | ASSURED GUARANTY US HOLDINGS INC 3.6% 2051 |
| Rank | senior unsecured |
| Ticker | AGO 3.6 09/15/51 |
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