SherpaBonds
US04621XAJ72 · Corp · USD

Assurant Inc 4.90% 2028/03

Assurant IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
100.90
par = 100
YIELD TO MAT.
4.66%
semi-annual
COUPON
4.900%
semi-annual · fixed
MATURITY
2028-03-27
bullet · 1.90y
OUTSTANDING
—
not disclosed
AS OF
2026-05-01
Fund disclosure

Sign up free to see prices on this bond

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

Sign inSign up free

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
1.79 y
1bp ↑ ≈ -0.018% P&L
Convexity
4.13
higher = more curvature
Years to maturity
1.90 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$3.9M—0.00%2026-03-31
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$3.2M—0.01%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.5M▲ $2K0.00%2026-05-01
iShares iBonds Dec 2028 Term Corporate
iShares
iBonds 2028 Corporate$2.3M▲ $1K0.06%2026-04-30
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$1.8M—0.00%2026-03-31
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$1.4M▲ $8630.10%2026-04-30
SPDR Portfolio Short Term Corporate Bond
SPDR
US IG Corporate Short$1.4M▲ $6350.01%2026-04-30
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$1.2M▲ $1930.01%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$494K▲ $770.00%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$296K▲ $1780.01%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$151K▲ $920.00%2026-05-01
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$502—0.00%2026-03-31
Subscribe to reveal which signals are holding this bond.Subscribe →

Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

41/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
12
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$18.8M
USD across all
TOP CONCENTRATION
20.7%
largest holder
FLOW
▼ $5.4M
▼ 4 signals 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
100,898 USD
PRICE
100.90

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AIZ 4.9 03/27/28
FIGI
BBG00KB2Q2C2
CUSIP
04621XAJ7
ISIN
US04621XAJ72
Type
Corp
Issued
2018-03-27
Face value
100 USD
Ticker
AIZ 4.9 03/27/28
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AIZ · 6 PTS

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

Bonds like this

HEURISTIC

Same currency & sector, maturity within 7 years. Ranked by overlapping institutional owners, issuer match, and rating distance.

Assurant Inc 3.7% 02/2030
Assurant Inc
2030-02
4.82%
+16 bps yield+2y duration4 signals in commonSame issuer
Assurant Inc 2.65% 01/2032
Assurant Inc
2032-01
5.18%
+52 bps yield+4y duration2 signals in commonSame issuer
Assurant Inc 5.55% 02/2036
Assurant Inc
2036-02
5.58%
+92 bps yield+8y duration2 signals in commonSame issuer
Waste Management Inc 1.15% 03/2028
Waste Management Inc
2028-03
4.17%
−49 bps yield4 signals in common
Golub Capital Private Credit Fund 144a 5.45% 08/2028
Golub Capital Private Credit Fund 144a
2028-08
5.82%
+116 bps yield+5mo duration4 signals in common
Air Lease Corporation 4.63% 10/2028
Air Lease Corporation
2028-10
4.74%
+8 bps yield+6mo duration4 signals in common