Bond Assurant CLO² 5.824% ( US04623HAA95 ) in USD

Issuer	Assurant CLO²
Market price	100 % ⇌
Country	United States
ISIN code	US04623HAA95 ( in USD )
Interest rate	5.824% per year ( payment 4 times a year)
Maturity	20/04/2031
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Minimal amount	1 USD
Total amount	20 500 000 USD
Cusip	04623HAA9
Standard & Poor's ( S&P ) rating	N/A
Moody's rating	Ba3 ( Non-investment grade speculative )
Next Coupon	23/04/2026 ( In 21 days )
Detailed description	Assurant CLO II is a collateralized loan obligation (CLO) issued by Assurant, Inc., a global provider of risk management solutions, backed by a portfolio of leveraged loans. The Bond issued by Assurant CLO² ( United States ) , in USD, with the ISIN code US04623HAA95, pays a coupon of 5.824% per year. The coupons are paid 4 times per year and the Bond maturity is 20/04/2031 The Bond issued by Assurant CLO² ( United States ) , in USD, with the ISIN code US04623HAA95, was rated Ba3 ( Non-investment grade speculative ) by Moody's credit rating agency.