Pricing | |
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Date | 2025-02-21 |
Duration | 14.87 |
Price | 68.76 |
Yield to maturity | 6.05 |
Reference | |
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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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