US04621XAK46 · Corp · USD

Assurant Inc 7.00% 2048/03

Assurant IncUnited StatesGLOBALSenior Unsecured
MID PRICE
102.30
par = 100
YIELD TO MAT.
8.47%
semi-annual
COUPON
7.000%
semi-annual · fixed
MATURITY
2048-03-27
bullet · 21.90y
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
10.17 y
1bp ↑ ≈ -0.102% P&L
Convexity
161.32
higher = more curvature
Years to maturity
21.90 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
iShares Broad USD High Yield Corporate Bond
iShares
US HY Corporate (Broad)$5.7M▲ $12K0.02%2026-05-01
SPDR Portfolio High Yield Bond
SPDR
US HY Corporate Broad$3.6M▼ $1410.03%2026-04-30
iShares ESG Advanced High Yield Corporate Bond
iShares
US ESG Advanced HY$169K▲ $260.09%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$5K▲ $20.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

24/ 100Early footprint
Interpretation. Minimal institutional footprint, with net distribution
HOLDERS
4
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$9.4M
USD across all
TOP CONCENTRATION
60.1%
largest holder
FLOW
▼ $3.8M
▼ 2 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
102,303 USD
PRICE
102.30

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AIZ 7 03/27/48
FIGI
BBG00KB2Q8K0
CUSIP
04621XAK4
ISIN
US04621XAK46
Type
Corp
Issued
2018-03-27
Face value
100 USD
Ticker
AIZ V7 03/27/48
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AIZ · 6 PTS

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