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Assured Guaranty US Holdings, 3.6% 15sep2051, USD (FIGI BBG0125BXGL9, WKN A3KVC9)

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International bonds, Guaranteed, Trace-eligible, Senior Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
400,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
Reports of guarantors / borrowers / offerers
Guarantor Assured Guaranty Ltd
Reporting IFRS
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • USD equivalent
    400,000,000 USD
  • Minimum Settlement Amount
    2,000 USD
  • CFI
    DBFUGR
  • FIGI
    BBG0125BXGL9
  • SEDOL
    BL66Z92
  • Ticker
    AGO 3.6 09/15/51
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Issue information

Profile
Assured Guaranty U.S. Holdings, Inc., through its subsidiaries, provides insurance and reinsurance of investment-grade financial guaranty exposures and credit default swap transactions in the United States. The company is based in New York, New York. Assured ...
Assured Guaranty U.S. Holdings, Inc., through its subsidiaries, provides insurance and reinsurance of investment-grade financial guaranty exposures and credit default swap transactions in the United States. The company is based in New York, New York. Assured Guaranty U.S. Holdings, Inc. is a subsidiary of Assured Guaranty, Ltd.
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  • Borrower
    Go to the issuer page
    Assured Guaranty US Holdings
  • Full borrower / issuer name
    Assured Guaranty US Holdings
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    400,000,000 USD
  • Outstanding amount
    400,000,000 USD
  • Outstanding face value amount
    400,000,000 USD
Face value
  • Minimum Settlement Amount
    2,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD
Listing
  • Listing

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Business Day Convention
    Following Business Day
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Calculations for international bonds are made according to the minimum trading lot
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Early redemption terms

***

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full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

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Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Refinance
  • Use of proceeds description
    The net proceeds to AGUS from the sale of the Notes will be approximately $395 million (after deducting underwriting discounts and offering expenses payable by AGUS). The net proceeds will be used for the repurchase or redemption of all of the AGMH 6.25% Notes (which are due November 1, 2102) and all of the AGMH 5.60% Notes (which are due July 15, 2103).
Participants
  • Bookrunner
    ***, ***
  • Depository
    ***, ***, ***
  • Arranger Legal Adviser (International law)
    ***
  • Issuer Legal Adviser (International law)
    ***

Conversion and exchange

  • Conversion terms
    ***

Covenants

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Latest issues

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Similar issues

News

18/08/2023 New issue: Issuer Assured Guaranty US Holdings issued international bonds (US04621WAF77) with the coupon rate of 6.125% in the amount of USD 350 mln maturing in 2028
26/05/2021 New bond issue: Assured Guaranty US Holdings issued international bonds (US04621WAD20) with a 3.15% coupon for USD 500.0m maturing in 2031
18/06/2014 New bond issue: June 17, 2014 Assured GTY US Holdings placed USD 500.0m in bonds with a 5% coupon
All organization news

Identifiers

  • ISIN
    ***
  • Cbonds ID
    1110031
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DBFUGR
  • FIGI
    BBG0125BXGL9
  • WKN
    A3KVC9
  • SEDOL
    BL66Z92
  • Ticker
    AGO 3.6 09/15/51
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Senior Unsecured
  • Registered
  • Coupon bonds
  • Guaranteed
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Non-complex financial instruments (MiFID)
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
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Restructuring

***

Holders

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