US31769PAB67 · Corp · USD

Assured Guaranty Municipal Holding 144a 6.40% 2066/12

Assured Guaranty Municipal Holding 144a United StatesPRIV PLACEMENTSenior Unsecured

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MID PRICE

94.83

par = 100

YIELD TO MAT.

6.65%

semi-annual

COUPON

6.400%

semi-annual · fixed

MATURITY

2066-12-15

bullet · 40.61y

OUTSTANDING

—

not disclosed

AS OF

2026-05-01

Fund disclosure

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Risk analytics

SEMI-ANNUAL · BULLET · PAR 100

Modified duration

13.70 y

1bp ↑ ≈ -0.137% P&L

Convexity

332.43

higher = more curvature

Years to maturity

40.61 y

YTM source

Ingested

Fund disclosure

Market signals · funds disclosing this bond

Signal	Category	Exposure	Last move	Weight	As of
iShares Broad USD Investment Grade Corporate Bond iShares	US Broad IG Corporate	$491K	▲ $205	0.00%	2026-05-01

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Price history

Sherpa Signal

AS OF 2026-05-01

Institutional footprint · signal-level holdings

Interpretation. Thin coverage — below signal threshold

HOLDERS

unchanged in 7d

AGGREGATE EXPOSURE

$491K

USD across all

TOP CONCENTRATION

100.0%

largest holder

FLOW

▲ $2K

unchanged 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

94,830 USD

PRICE

94.83

RFQ routing · coming soon

Security details

VIA OPENFIGI

Canonical

AGO 6.4 12/15/66

FIGI

BBG00009K2X6

CUSIP

31769PAB6

ISIN

US31769PAB67

Type

Corp

Issued

2006-11-22

Face value

100 USD

Ticker

AGO V6.4 12/15/66 144A

Sec. type

PRIV PLACEMENT

Seniority

Senior Unsecured

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