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Assured Guaranty Municipal Holdings, 6.4% 15dec2086, USD (FIGI RegS BBG00009K7Y4, WKN A0G2H8)

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International bonds, Variable rate, Trace-eligible, Subordinated Unsecured

Issue | Borrower
Borrower
  • M
    ***   | ***
    ***
  • S&P
    ***   | ***
    ***
  • F
    ***   | ***
    ***
Status
Outstanding
Amount
300,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
***%
Price
Yield / Duration
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • USD equivalent
    300,000,000 USD
  • Minimum Settlement Amount
    100,000 USD
  • Common Code RegS
    027649378
  • CFI RegS
    DBFUGR
  • FIGI RegS
    BBG00009K7Y4
  • SEDOL
    B1WB502
  • Ticker
    AGO V6.4 12/15/66 REGS
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Issue information

Profile
Assured Guaranty Municipal Holdings Inc. provides financial guaranty insurance on asset-backed and municipal securities in the United States and internationally. It was formerly known as Financial Security Assurance Holdings Ltd. As a result of acquisition of ...
Assured Guaranty Municipal Holdings Inc. provides financial guaranty insurance on asset-backed and municipal securities in the United States and internationally. It was formerly known as Financial Security Assurance Holdings Ltd. As a result of acquisition of Financial Security Assurance Holdings Ltd. and changed its name to Assured Guaranty Municipal Holdings Inc. in July 2009. As a result of the acquisition of Financial Security Assurance Holdings Ltd. by Assured Guaranty Ltd., its name was changed. The company was incorporated in 1984 and is based in New York, New York. As of July 1, 2009, Assured Guaranty Municipal Holdings Inc. operates as a subsidiary of Assured Guaranty Ltd.
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  • Borrower
    Go to the issuer page
    Assured Guaranty Municipal Holdings
  • Full borrower / issuer name
    Assured Guaranty Municipal Holdings
  • Sector
    Corporate
  • Industry
    Insurance and Reinsurance
Volume
  • Placement amount
    300,000,000 USD
  • Outstanding amount
    300,000,000 USD
  • Outstanding face value amount
    300,000,000 USD
Face value
  • Minimum Settlement Amount
    100,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD
  • Face value
    1,000 USD

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Cash flow parameters

  • Variable rate type
    Fix to Float
  • Reference rate
    1M LIBOR USD
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

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Early redemption terms

***

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Placement

  • Placement method
    Open subscription
  • Placement
    ***
  • Initial issue price (yield)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Use of proceeds
    Lower Tier 2 Capital
  • Use of proceeds description
    Lower Tier 2 Capital
Participants
  • Bookrunner
    ***, ***, ***, ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN RegS
    ***
  • Cbonds ID
    166807
  • ISIN 144A
    ***
  • CUSIP RegS
    ***
  • CUSIP 144A
    ***
  • Common Code RegS
    027649378
  • CFI RegS
    DBFUGR
  • CFI 144A
    DBFUGR
  • FIGI RegS
    BBG00009K7Y4
  • FIGI 144A
    BBG00009K2X6
  • WKN RegS
    A0G2H8
  • WKN 144A
    A0G36F
  • SEDOL
    B1WB502
  • Ticker
    AGO V6.4 12/15/66 REGS
  • Type of security by CBR
    ***
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Ratings

Bond classification

  • Subordinated Unsecured
  • Registered
  • Coupon bonds
  • Variable rate
  • Subordinated
  • Trace-eligible
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • 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
  • Sukuk
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Restructuring

***

Holders

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