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Assured Guaranty 6.9601% 12/66 Bond
LATEST BOND PRICE
USD
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Bond Description
Current Coupon
6.9601%
Maturity Date
15/12/2066
Credit Risk
Medium
Currency
USD
Seniority
Jr Subordinated
Coupon Type
Fixed-Floating
Country
USA
Industry Type
Insurance
Callable
Yes
Perpetual
No
Guarantor
ASSURED GUARANTY LTD
Bond 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
7.31
Yield to Call
66.68
Z Spread (bps)
306.1
Duration
0.18
Next Coupon Date
15/09/2025
Accrued Interest
0.464
Next Call Date
06/08/2025
Next Call Price
100
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
4.850%
Spread
238bp
Reset Index
US0003M (ICE LIBOR USD 3M)
Bond Additional Information
ISIN Code
US04622DAA90
Registration Type
Underwritten
Amount Issued
150,000,000
Amount Outstanding
150,000,000
Issue Date
20/12/2006
Issue Price
99.805
Coupon Frequency
4
Day Count
ACT/360
Redemption Value
100
Min. Denomination
2,000
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.