US04621XAD03 · Corp · USD

Assurant Inc 6.75% 2034/02

Assurant IncUnited StatesGLOBALSenior Unsecured
MID PRICE
107.53
par = 100
YIELD TO MAT.
5.54%
semi-annual
COUPON
6.750%
semi-annual · fixed
MATURITY
2034-02-15
bullet · 7.79y
OUTSTANDING
not disclosed
AS OF
2026-05-01
Fund disclosure

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About this bond

AI BRIEF · GROUNDED IN STRUCTURED DATA
About the issuer

Assurant, Inc. is a global provider of risk management products and services with headquarters in Atlanta. Its businesses provide a diverse set of specialty, niche-market insurance products in the property, casualty, extended device protection, and preneed insurance sectors. The company's main operating segments are Global Housing and Global Lifestyle.

Source: Wikipedia →

Risk analytics

SEMI-ANNUAL · BULLET · PAR 100
Modified duration
6.00 y
1bp ↑ ≈ -0.060% P&L
Convexity
44.65
higher = more curvature
Years to maturity
7.79 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$643K▼ $9150.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

0/ 100
Interpretation. Thin coverage — below signal threshold
HOLDERS
1
unchanged in 7d
AGGREGATE EXPOSURE
$643K
USD across all
TOP CONCENTRATION
100.0%
largest holder
FLOW
▼ $3K
unchanged 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
107,530 USD
PRICE
107.53

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AIZ 6 3/4 02/15/34
FIGI
BBG0000941Z4
CUSIP
04621XAD0
ISIN
US04621XAD03
Type
Corp
Issued
2004-02-18
Face value
100 USD
Ticker
AIZ 6.75 02/15/34
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AIZ · 6 PTS

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