Assured Guaranty US Holdings Bonds, 7% 1jun2034, USD (2004) (FIGI BBG00008ZRR4, WKN A0BCQB)

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Domestic bonds, Trace-eligible, Senior Unsecured

Issue | Issuer

Issuer

M

*** | ***

***
S&P

*** | ***

***
F

*** | ***

***

Status

Outstanding

Amount

200,000,000 USD

Placement

***

Redemption (put/call option)

*** (-)

ACI

Country of risk

USA

Current coupon

***%

Price

Yield / Duration

Placement amount

200,000,000 USD
Outstanding amount

200,000,000 USD
USD equivalent

200,000,000 USD
Face value

1,000 USD
CFI

DBFSGR
FIGI

BBG00008ZRR4
SEDOL

B0144C0
Ticker

AGO 7 06/01/34

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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 ...

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Issuer

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

200,000,000 USD
Outstanding amount

200,000,000 USD
Outstanding face value amount

200,000,000 USD

Face value

Minimum Settlement Amount

1,000 USD
Face value

1,000 USD
Outstanding face value

*** USD
Increment

*** USD

Listing

Listing

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Cash flow parameters

Reference rate

***

Coupon Rate

***

Day count convention

***

Interest Accrual Date

***

Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

Export to Excel

Early redemption terms

***

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1 000 000

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175 910

ETF & Funds

100 000

indices

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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 format

Book building
Placement

***
Initial issue price (yield)

(***%)
Geographic breakdown

***
Investor breakdown

***

Participants

Depository

***

Conversion and exchange

Conversion terms

***

Covenants

Change of Control
***
Collective Action Clause
***
Covenant Suspension/Fall-Away
***
Cross Default
***
Designation of Restricted and Unrestricted Subsidiaries
***
Events of Default
***
Financial Covenants
***
Limitation on Business Activities
***
Limitation on Dividend and Other Payment Restrictions Affecting Restricted Subsidiaries
***
Limitation on Indebtedness
***
Limitation on Investments
***
Limitation on Liens
***
Limitation on Restricted Payments
***
Limitation on Sale of Assets
***
Limitation on Sale/Leaseback
***
Limitation on Subsidiary Debt
***
Limitation on layering (anti-layering)
***
Limitations on transactions with affiliates
***
Merger Restrictions
***
Others
***
Rating Trigger
***

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Latest issues

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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

61641
CUSIP

***
CUSIP 144A

***
CFI

DBFSGR
FIGI

BBG00008ZRR4
WKN

A0BCQB
SEDOL

B0144C0
Ticker

AGO 7 06/01/34
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Trace-eligible
Amortization
Callable
CDO
Convertible
Dual currency bonds
Variable rate
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
Subordinated
Sukuk

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Restructuring

***