SherpaBonds
US04621WAE03 · Corp · USDInvestment Grade · A

Assured Guaranty Us Holdings Inc 3.60% 2051/09

Assured Guaranty Us Holdings IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
68.02
par = 100
YIELD TO MAT.
6.09%
semi-annual
COUPON
3.600%
semi-annual · fixed
MATURITY
2051-09-15
bullet · 25.35y
OUTSTANDING
—
not disclosed
AS OF
2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
14.26 y
1bp ↑ ≈ -0.143% P&L
Convexity
291.36
higher = more curvature
Years to maturity
25.35 y
YTM source
Ingested
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Guggenheim Total Return Bond
NPORT
Mutual Fund$9.3M—0.03%2025-09-30
PIMCO Long Duration Credit Bond Portfolio
NPORT
Mutual Fund$7.4M—0.03%2025-09-30
VANGUARD TOTAL BOND MARKET INDEX FUND
NPORT
Mutual Fund$4.6M▲ $217K0.00%2025-12-31
Vanguard Total Bond Market
Vanguard
US Aggregate$3.8M—0.00%2026-03-31
PIMCO Investment Grade Credit Bond
NPORT
Mutual Fund$3.4M—0.03%2025-09-30
Vanguard Long-Term Corporate Bond
Vanguard
US Corporate Long$2.1M—0.03%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.5M▼ $6K0.00%2026-05-07
VANGUARD TOTAL BOND MARKET II INDEX FUND
NPORT
Mutual Fund$1.4M—0.00%2025-09-30
iShares Core U.S. Aggregate Bond
NPORT
Mutual Fund$1.2M—0.00%2025-08-31
JNL/PIMCO Investment Grade Credit Bond
NPORT
Mutual Fund$1.2M—0.15%2025-09-30
PIMCO Long-Term Credit Bond
NPORT
Mutual Fund$862K—0.03%2025-09-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$670K▲ $2K0.00%2026-05-08
iShares Broad USD Investment Grade Corporate Bond
NPORT
Mutual Fund$633K—0.00%2025-08-31
Guggenheim Core Bond
NPORT
Mutual Fund$573K—0.02%2025-09-30
iShares Core Universal USD Bond
iShares
US Aggregate$517K▼ $2K0.00%2026-05-07
iShares Core Universal USD Bond
NPORT
Mutual Fund$448K—0.00%2025-10-31
Morningstar Total Return Bond
NPORT
Mutual Fund$360K—0.04%2025-10-31
VANGUARD BALANCED INDEX FUND
NPORT
Mutual Fund$357K—0.00%2025-09-30
iShares U.S. Long Credit Bond Index
NPORT
Mutual Fund$287K—0.01%2025-10-31
Nuveen Bond Index
NPORT
Mutual Fund$215K—0.00%2025-09-30
iShares 10+ Year Investment Grade Corporate Bond
NPORT
Mutual Fund$195K—0.01%2025-08-31
iShares 10+ Year Investment Grade Corporate Bond
iShares
US IG Corporate$144K▼ $3350.01%2026-05-07
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$135K▲ $9620.00%2026-05-05
SPDR Portfolio Aggregate Bond
NPORT
Mutual Fund$131K—0.00%2025-09-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$124K▲ $8850.01%2026-05-05
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Price history

Sherpa Signal

AS OF 2026-05-08

Institutional footprint · signal-level holdings

56/ 100Active coverage
Interpretation. Moderate institutional footprint, with net distribution
HOLDERS
41
▼ 1 signal in 7d
AGGREGATE EXPOSURE
$42.5M
USD across all
TOP CONCENTRATION
22.0%
largest holder
FLOW
▼ $1.5M
▼ 1 signal in 7d

Sherpa Signal is derived from a panel of tracked institutional portfolios. Names of individual holders are not disclosed.

100K PAR NOTIONAL · MARKET VALUE
68,020 USD
PRICE
68.02

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AGO 3.6 09/15/51
FIGI
BBG0125BXGL9
CUSIP
04621WAE0
ISIN
US04621WAE03
Type
Corp
Issued
2021-08-20
Face value
100 USD
Ticker
AGO 3.6 09/15/51
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AGO · 3 PTS

Yield (%) plotted against years-to-maturity. This bond highlighted in amber.

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