| Pricing | |
|---|---|
| date | 2025-01-08 |
| duration | 2.97135 |
| price | 98.98 |
| yield_to_maturity | 5.32401 |
| Reference | |
|---|---|
| asset_class | bond |
| country | United States of America |
| coupon | 4.9 |
| currency | USD |
| figi | BBG00KB2Q2C2 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | US04621XAJ72 |
| issued_amount | 3.0e8 |
| issuer_name | ASSURANT INC |
| issuer_type | corporate |
| maturity_date | 2028-03-27 |
| name | ASSURANT INC 4.9% 2028 |
| rank | senior unsecured |
| ticker | AIZ 4.9 03/27/28 |
| Price |
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| Yield to Maturity (%) |
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