SherpaBonds
US04621XAN84 · Corp · USD

Assurant Inc 2.65% 2032/01

Assurant IncUnited StatesGLOBALSenior Unsecured
SHARE
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MID PRICE
88.41
par = 100
YIELD TO MAT.
5.18%
semi-annual
COUPON
2.650%
semi-annual · fixed
MATURITY
2032-01-15
bullet · 5.70y
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
5.12 y
1bp ↑ ≈ -0.051% P&L
Convexity
30.17
higher = more curvature
Years to maturity
5.70 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Intermediate-Term Corporate Bond
Vanguard
US Corporate Intermediate$3.6M—0.01%2026-03-31
SPDR Portfolio Intermediate Term Corporate Bond
SPDR
US IG Corporate Intermediate$2.5M▼ $214K0.02%2026-04-30
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.8M▲ $5490.00%2026-05-01
iShares iBonds Dec 2032 Term Corporate
iShares
iBonds 2032 Corporate$1.6M▲ $3K0.10%2026-04-30
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$1.3M▲ $2K0.03%2026-04-30
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$725K▲ $2080.00%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$376K▲ $6730.03%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

35/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 4 signals in 7d
AGGREGATE EXPOSURE
$11.9M
USD across all
TOP CONCENTRATION
29.9%
largest holder
FLOW
▼ $7.1M
▼ 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
88,408 USD
PRICE
88.41

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AIZ 2.65 01/15/32
FIGI
BBG011DGM9G5
CUSIP
04621XAN8
ISIN
US04621XAN84
Type
Corp
Issued
2021-06-14
Face value
100 USD
Ticker
AIZ 2.65 01/15/32
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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