US04621WAD20 · Corp · USDInvestment Grade · A

Assured Guaranty Us Holdings Inc 3.15% 2031/06

Assured Guaranty Us Holdings Inc United StatesGLOBALSenior Unsecured

▶ Start radio

MID PRICE

94.22

par = 100

YIELD TO MAT.

4.72%

semi-annual

COUPON

3.150%

semi-annual · fixed

MATURITY

2031-06-15

bullet · 5.10y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

Free accounts get 40 bond price views per month — 4× the anonymous quota. Pro is unlimited.

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

4.56 y

1bp ↑ ≈ -0.046% P&L

Convexity

24.30

higher = more curvature

Years to maturity

5.10 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
Vanguard Total Bond Market Vanguard	US Aggregate	$7.7M	—	0.00%	2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$7.0M	▲ $1.2M	0.00%	2025-12-31
The Bond NPORT	Mutual Fund	$4.4M	—	0.35%	2025-10-31
DFA Investment Grade Portfolio NPORT	Mutual Fund	$4.3M	—	0.03%	2025-10-31
iShares 5-10 Year Investment Grade Corporate Bond iShares	US IG Corporate	$3.5M	▼ $7K	0.02%	2026-05-07
iShares 5-10 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$3.5M	—	0.02%	2025-08-31
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND NPORT	Mutual Fund	$3.4M	—	0.01%	2025-09-30
Vanguard Intermediate-Term Bond Vanguard	US Aggregate Intermediate	$3.4M	—	0.01%	2026-03-31
iShares iBonds Dec 2031 Term Corporate iShares	iBonds 2031 Corporate	$3.2M	▲ $3K	0.14%	2026-05-08
BNY Mellon Corporate Bond NPORT	Mutual Fund	$3.0M	—	0.73%	2025-08-31
iShares iBonds Dec 2031 Term Corporate NPORT	Mutual Fund	$3.0M	—	0.15%	2025-10-31
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$2.8M	▼ $7K	0.00%	2026-05-07
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$2.8M	—	0.00%	2025-08-31
PIMCO Investment Grade Credit Bond NPORT	Mutual Fund	$2.7M	—	0.02%	2025-09-30
Invesco BulletShares 2031 Corporate Bond Invesco	BulletShares 2031 Corporate	$2.2M	▲ $5K	0.13%	2026-05-05
Invesco BulletShares 2031 Corporate Bond NPORT	Mutual Fund	$2.1M	—	0.17%	2025-08-31
Schwab 5-10 Year Corporate Bond NPORT	Mutual Fund	$2.0M	—	0.02%	2025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$1.9M	—	0.00%	2025-09-30
PIMCO Long-Term Credit Bond NPORT	Mutual Fund	$1.8M	—	0.05%	2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond NPORT	Mutual Fund	$1.7M	—	0.02%	2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$1.6M	▲ $4K	0.01%	2026-05-05
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$1.2M	▲ $1K	0.01%	2026-05-08
PIMCO Diversified Income NPORT	Mutual Fund	$1.2M	—	0.04%	2025-09-30
iShares Broad USD Investment Grade Corporate Bond NPORT	Mutual Fund	$1.2M	—	0.01%	2025-08-31
Impax Core Bond NPORT	Mutual Fund	$938K	—	0.11%	2025-09-30