US04621WAF77 · Corp · USDInvestment Grade · A

Assured Guaranty Us Holdings Inc 6.13% 2028/09

Assured Guaranty Us Holdings IncGLOBALSenior Unsecured

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MID PRICE

104.30

par = 100

YIELD TO MAT.

4.58%

semi-annual

COUPON

6.130%

semi-annual · fixed

MATURITY

2028-09-15

bullet · 2.35y

OUTSTANDING

—

not disclosed

AS OF

2026-05-08

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

2.16 y

1bp ↑ ≈ -0.022% P&L

Convexity

5.90

higher = more curvature

Years to maturity

2.35 y

YTM source

Ingested

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND NPORT	Mutual Fund	$9.2M	—	0.02%	2025-08-31
PIMCO Long Duration Credit Bond Portfolio NPORT	Mutual Fund	$8.8M	—	0.03%	2025-09-30
PIMCO Investment Grade Credit Bond NPORT	Mutual Fund	$8.4M	—	0.07%	2025-09-30
Dimensional Short-Duration Fixed Income NPORT	Mutual Fund	$8.0M	—	0.14%	2025-10-31
PIMCO Investment Grade Credit Bond Portfolio NPORT	Mutual Fund	$6.3M	—	0.25%	2025-09-30
Vanguard Short-Term Corporate Bond Vanguard	US Corporate Short	$5.2M	—	0.01%	2026-03-31
VANGUARD TOTAL BOND MARKET INDEX FUND NPORT	Mutual Fund	$4.9M	▼ $7K	0.00%	2025-12-31
Vanguard Total Bond Market Vanguard	US Aggregate	$4.9M	—	0.00%	2026-03-31
BlackRock Systematic Multi-Strategy NPORT	Mutual Fund	$4.4M	—	0.05%	2025-09-30
VANGUARD TOTAL BOND MARKET II INDEX FUND NPORT	Mutual Fund	$3.8M	—	0.00%	2025-09-30
iShares iBonds Dec 2028 Term Corporate iShares	iBonds 2028 Corporate	$2.8M	▲ $1K	0.07%	2026-05-08
SPDR Portfolio Short Term Corporate Bond SPDR	US IG Corporate Short	$2.6M	▲ $3K	0.03%	2026-05-05
iShares 1-5 Year Investment Grade Corporate Bond NPORT	Mutual Fund	$2.5M	—	0.01%	2025-08-31
Vanguard Short-Term Bond Vanguard	US Aggregate Short	$2.5M	—	0.00%	2026-03-31
iShares iBonds Dec 2028 Term Corporate NPORT	Mutual Fund	$2.4M	—	0.08%	2025-10-31
iShares 1-5 Year Investment Grade Corporate Bond iShares	US IG Corporate 1-5Y	$2.0M	▲ $1K	0.01%	2026-05-08
VANGUARD SHORT-TERM BOND INDEX FUND NPORT	Mutual Fund	$1.9M	—	0.00%	2025-09-30
iShares Core U.S. Aggregate Bond iShares	US Aggregate	$1.7M	▼ $2K	0.00%	2026-05-07
iShares Core U.S. Aggregate Bond NPORT	Mutual Fund	$1.5M	—	0.00%	2025-08-31
SPDR Portfolio Intermediate Term Corporate Bond SPDR	US IG Corporate Intermediate	$902K	▲ $1K	0.01%	2026-05-05
Impax Core Bond NPORT	Mutual Fund	$789K	—	0.09%	2025-09-30
SPDR Portfolio Intermediate Term Corporate Bond NPORT	Mutual Fund	$637K	—	0.01%	2025-09-30
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$600K	▲ $399	0.00%	2026-05-08
iShares Broad USD Investment Grade Corporate Bond NPORT	Mutual Fund	$573K	—	0.00%	2025-08-31
Nuveen Bond Index NPORT	Mutual Fund	$526K	—	0.00%	2025-09-30