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Assured Guaranty 6.4% 12/66
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6.4%
Maturity Date
15/12/2066
Credit Risk
Medium
Currency
USD
Seniority
Junior Unsecured
Coupon Type
Fixed-Floating
Country
USA
Industry Type
Insurance
Callable
Yes
Perpetual
No
Guarantor
ASSURED GUARANTY LTD
RatingsUnrated
Issuer Rating1
Unrated
Last Rating Action
Not Applicable
Issuer Rating Watch/Outlook
Not Applicable
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
7.41
Yield to Call
7.49
Z Spread (bps)
335.3
Duration
13
Next Coupon Date
15/06/2025
Accrued Interest
2.56
Next Call Date
15/12/2036
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
15/12/2036
Reset Index (Current Level)
4.960%
Spread
221.5bp
Reset Index
US0001M (ICE LIBOR USD 1M)
Additional Information
ISIN Code
USU31745AA71
Registration Type
Regulation S
Amount Issued
300,000,000
Amount Outstanding
300,000,000
Issue Date
22/11/2006
Issue Price
99.596
Coupon Frequency
2
Day Count
ISMA-30/360
Redemption Value
100
Min. Denomination
100,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.