SherpaBonds
US04621XAM02 · Corp · USD

Assurant Inc 3.70% 2030/02

Assurant IncUnited StatesGLOBALSenior Unsecured
SHARE
▶ Start radio
MID PRICE
96.85
par = 100
YIELD TO MAT.
4.82%
semi-annual
COUPON
3.700%
semi-annual · fixed
MATURITY
2030-02-22
bullet · 3.81y
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
3.47 y
1bp ↑ ≈ -0.035% P&L
Convexity
14.29
higher = more curvature
Years to maturity
3.81 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Short-Term Corporate Bond
Vanguard
US Corporate Short$9.2M—0.02%2026-03-31
Vanguard Total Bond Market
Vanguard
US Aggregate$5.5M—0.00%2026-03-31
Vanguard Short-Term Bond
Vanguard
US Aggregate Short$4.7M—0.01%2026-03-31
iShares 1-5 Year Investment Grade Corporate Bond
iShares
US IG Corporate 1-5Y$2.9M▲ $7K0.01%2026-05-01
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$2.4M▲ $3K0.00%2026-05-01
iShares iBonds Dec 2030 Term Corporate
iShares
iBonds 2030 Corporate$2.2M▲ $4K0.07%2026-04-30
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$1.9M▲ $3K0.14%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.2M▲ $2K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$1.1M▲ $3K0.01%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$274K▲ $4300.00%2026-04-30
iShares Core 1-5 Year USD Bond
iShares
US Short-Term Core$121K▲ $1470.00%2026-05-01
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

40/ 100Active coverage
Interpretation. Light institutional footprint, with net distribution
HOLDERS
11
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$31.5M
USD across all
TOP CONCENTRATION
29.3%
largest holder
FLOW
▼ $5.3M
▼ 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
96,854 USD
PRICE
96.85

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AIZ 3.7 02/22/30
FIGI
BBG00PZSM385
CUSIP
04621XAM0
ISIN
US04621XAM02
Type
Corp
Issued
2019-08-22
Face value
100 USD
Ticker
AIZ 3.7 02/22/30
Sec. type
GLOBAL
Seniority
Senior Unsecured

Issuer curve

AIZ · 6 PTS

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

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