Terrapin

ASSURANT INC 4.9% 2028 (US04621XAJ72)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-12
Duration 2.09
Price 101.10
Yield to maturity 4.43
Reference
Asset class Bond
Country United States of America
Coupon 4.900
Currency USD
FIGI BBG00KB2Q2C2
Interest type Fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN US04621XAJ72
Issued amount 300,000,000.00
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
Yield to Maturity (%)
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