SherpaBonds
US04621XAQ16 · Corp · USD

Assurant Inc 5.55% 2036/02

Assurant IncUnited StatesGLOBALSenior Unsecured
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MID PRICE
100.96
par = 100
YIELD TO MAT.
5.58%
semi-annual
COUPON
5.550%
semi-annual · fixed
MATURITY
2036-02-15
bullet · 9.78y
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
7.38 y
1bp ↑ ≈ -0.074% P&L
Convexity
67.58
higher = more curvature
Years to maturity
9.78 y
YTM source
Ingested
Fund disclosure
Market signals · funds disclosing this bond
SignalCategoryExposureLast moveWeightAs of
Vanguard Total Bond Market
Vanguard
US Aggregate$1.7M—0.00%2026-03-31
iShares Core U.S. Aggregate Bond
iShares
US Aggregate$1.3M▲ $6230.00%2026-05-01
iShares ESG Aware U.S. Aggregate Bond
iShares
US ESG Aggregate$777K▲ $3650.02%2026-05-01
iShares Broad USD Investment Grade Corporate Bond
iShares
US Broad IG Corporate$560K▼ $1310.00%2026-05-01
iShares ESG Aware USD Corporate Bond
iShares
US ESG IG Corporate$369K▲ $1730.03%2026-05-01
SPDR Portfolio Aggregate Bond
SPDR
US Aggregate$65K▲ $1200.00%2026-04-30
SPDR Portfolio Corporate Bond
SPDR
US IG Corporate$35K▲ $640.00%2026-04-30
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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

36/ 100Early footprint
Interpretation. Light institutional footprint, with net distribution
HOLDERS
7
▼ 2 signals in 7d
AGGREGATE EXPOSURE
$4.9M
USD across all
TOP CONCENTRATION
35.8%
largest holder
FLOW
▼ $115K
▼ 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
100,964 USD
PRICE
100.96

RFQ routing · coming soon

Security details

VIA OPENFIGI
Canonical
AIZ 5.55 02/15/36
FIGI
BBG01WR4QBD3
CUSIP
04621XAQ1
ISIN
US04621XAQ16
Type
Corp
Issued
2025-08-18
Face value
100 USD
Ticker
AIZ 5.55 02/15/36
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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