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Assured Guaranty US Holdings bond | 6.13% 2028-09-15 USD | US04621WAF77

Change % : ▲ +0.024%

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Overview

pricing as of 2026-10-14
5.27
6.125
101.529
2028-09-15
USD
105.883/100.999

Analytics

1.788
1.835
3.462
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Bond Information

Issue Type
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Country
United States
Industry
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Region
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Maturity Date
2028-09-15
Par Value
2000
Callable
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Next Call Date
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Call Type
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Call Price (%)
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Series
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Class
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Maturity Structure
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Amount Outstanding (mil)
350.00

Coupon Information

Coupon
6.125
Coupon Type
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Coupon Frequency
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First Coupon Date
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Last Coupon Date
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Risk Information

Sinking Fund
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Security
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Subordination
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Debt Type
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Issuance Information

Issue Date
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Dated Date
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Issue Size (mil)
350.000
Min. Piece
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Min. Increment
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About the AGO 6.13% 2028-09-15 USD bond (US04621WAF77)

This Assured Guaranty US Holdings Inc corporate note has a 6.13% fixed rate coupon paid on a Login basis. It was issued on MAR 12, 2000 with an issue size of 350.00 million USD and matures on September 15, 2028 with a last coupon date of FEB 28, 2020.

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US04621WAD20

Pays a 3.15% coupon and matures on June 15, 2031.

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AGO 3.60% 2051-09-15 USD

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US04622DAA90

Pays a 7.149% coupon and matures on December 15, 2066.

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About the issuer Assured Guaranty US Holdings Inc

Assured Guaranty US Holdings Inc, founded in 2003 and headquartered in New York, serves as a leading provider of financial guarantees and credit enhancement solutions. The company is primarily focused on enhancing the credit quality of municipal and structured finance securities through its array of insurance products, which help issuers achieve cost-effective financing.